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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
1801
– –
-3,615
1802
– –
-47
1803
– –
-120
1804
– –
-354
1805
– –
-7,336
1806
– –
-9
1807
– –
-250
1808
– –
-33
1809
– –
-37
1810
– –
-2,732
1811
– –
-615
1812
– –
-226
1813
– –
-1,047
1814
– –
-20
1815
– –
-24,445
1816
– –
-2,530
1817
– –
-2,052
1818
– –
-3,070
1819
– –
-3,500
1820
– –
-1,610
1821
– –
-33
1822
– –
-257
1823
– –
-2,321
1824
– –
-930
1825
– –
-3,773
71 72
73
74 75