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
1976
– –
-2,500
1977
– –
-1,720
1978
– –
-161
1979
– –
-5,624
1980
– –
-200
1981
– –
-200
1982
– –
-8,004
1983
– –
-1,979
1984
– –
-1,741
1985
– –
-640
1986
– –
-1,646
1987
– –
-400
1988
– –
-6,080
1989
– –
-2,941
1990
– –
-255
1991
– –
-1,800
1992
– –
-513
1993
– –
-1,675
1994
– –
-66
1995
– –
-10,889
1996
– –
-2,256
1997
– –
-125
1998
– –
-141
1999
– –
-1,268
2000
– –
-783
78 79
80
81 82