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
1901
– –
-282
1902
– –
-2,408
1903
– –
-150
1904
– –
-826
1905
– –
-5,884
1906
– –
-380
1907
– –
-100
1908
– –
-1,389
1909
– –
-2,245
1910
– –
-8,558
1911
– –
-200
1912
– –
-150
1913
– –
-804
1914
– –
-110
1915
– –
-1,500
1916
– –
-1,527
1917
– –
-2,714
1918
– –
-4,206
1919
– –
-6,190
1920
– –
-5,905
1921
– –
-5,432
1922
– –
-3,730
1923
– –
-1,500
1924
– –
-50
1925
– –
-654
75 76
77
78 79