SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-152
1702
– –
-12,033
1703
– –
-6,348
1704
– –
-1,023
1705
– –
-3,391
1706
– –
-6,631
1707
– –
-971
1708
– –
-156
1709
– –
-176
1710
– –
-40
1711
– –
-152
1712
– –
-1,365
1713
– –
-132
1714
– –
-851
1715
– –
-60
1716
– –
-402
1717
– –
-7
1718
– –
-3,857
1719
– –
-5,631
1720
– –
-3,946
1721
– –
-202
1722
– –
-5,100
1723
– –
-345
1724
– –
-8,890
1725
– –
-1,200
67 68
69
70 71