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
1901
– –
-400
1902
– –
-78
1903
– –
-949
1904
– –
-40
1905
– –
-500
1906
– –
-1,620
1907
– –
-131
1908
– –
-89
1909
– –
-113
1910
– –
-31
1911
– –
-76
1912
– –
-1,193
1913
– –
-25
1914
– –
-344
1915
– –
-6,219
1916
– –
-4,658
1917
– –
-7,515
1918
– –
-5,467
1919
– –
-22
1920
– –
-286
1921
– –
-225
1922
– –
-766
1923
– –
-695
1924
– –
-355
1925
– –
-48
75 76
77
78 79