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
1876
– –
-3,546
1877
– –
-55
1878
– –
-32
1879
– –
-175
1880
– –
-927
1881
– –
-2,949
1882
– –
-5,712
1883
– –
-233
1884
– –
-45
1885
– –
-7,334
1886
– –
-566
1887
– –
-168
1888
– –
-8,010
1889
– –
-3,800
1890
– –
-468
1891
– –
-3,675
1892
– –
-3,400
1893
– –
-2,500
1894
– –
-2,000
1895
– –
-5,150
1896
– –
-9,444
1897
– –
-1,150
1898
– –
-1,075
1899
– –
-587
1900
– –
-4,541
74 75
76
77 78