SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

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
– –
-1,350
1877
– –
-677
1878
– –
-2,340
1879
– –
-1,753
1880
– –
-41
1881
– –
-1,871
1882
– –
-225
1883
– –
-959
1884
– –
-4,704
1885
– –
-5
1886
– –
-6,034
1887
– –
-371
1888
– –
-2,812
1889
– –
-318
1890
– –
-16,688
1891
– –
-2
1892
– –
-291
1893
– –
-1
1894
– –
-119
1895
– –
-3,716
1896
– –
-291
1897
– –
-3,339
1898
– –
-165
1899
– –
-2,301
1900
– –
-290
74 75
76
77 78