SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24.2M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.65M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$10.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.82M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-435
1702
– –
-4,830
1703
– –
-49
1704
– –
-2,770
1705
– –
-225
1706
– –
-227
1707
– –
-800
1708
– –
-32
1709
– –
-4,602
1710
– –
-3,105
1711
– –
-465
1712
– –
-5,000
1713
– –
-1,134
1714
– –
-228
1715
– –
-564
1716
– –
-1,698
1717
– –
-1,975
1718
– –
-500
1719
– –
-25
1720
– –
-1,418
1721
– –
-1,150
1722
– –
-735
1723
– –
-4,550
1724
– –
-150
1725
– –
-9
67 68
69
70 71