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
1826
– –
-636
1827
– –
0
1828
– –
-4,132
1829
– –
-43
1830
– –
-1,650
1831
– –
-350
1832
– –
-793
1833
– –
-32
1834
– –
-7,162
1835
– –
-4,230
1836
– –
-4,384
1837
– –
-100
1838
– –
-43
1839
– –
-1,650
1840
– –
-29
1841
– –
-6,117
1842
– –
-186
1843
– –
-4,695
1844
– –
-15,122
1845
– –
-672
1846
– –
-200
1847
– –
-711
1848
– –
-5,678
1849
– –
-312
1850
– –
-375
72 73
74
75 76