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
1876
– –
-38
1877
– –
-7,438
1878
– –
-236
1879
– –
-18,306
1880
– –
-110
1881
– –
-765
1882
– –
-5
1883
– –
-5,458
1884
– –
-500
1885
– –
-4,950
1886
– –
-1,300
1887
– –
-454
1888
– –
-278
1889
– –
-288
1890
– –
-758
1891
– –
-87
1892
– –
-800
1893
– –
-59
1894
– –
-3,080
1895
– –
-300
1896
– –
-3,782
1897
– –
-215
1898
– –
-350
1899
– –
-288
1900
– –
-40
74 75
76
77 78