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
1751
– –
-538
1752
– –
-1,164
1753
– –
-215
1754
– –
-715
1755
– –
-5,166
1756
– –
-1,806
1757
– –
-2,303
1758
– –
-1,064
1759
– –
-2,310
1760
– –
-2,697
1761
– –
-135
1762
– –
-2,761
1763
– –
-608
1764
– –
-2,771
1765
– –
-3,213
1766
– –
-1,431
1767
– –
-2,571
1768
– –
-400
1769
– –
-4,125
1770
– –
-600
1771
– –
-87
1772
– –
-100
1773
– –
-1,549
1774
– –
-284
1775
– –
-1,056
69 70
71
72 73