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
1976
– –
-365
1977
– –
-435
1978
– –
-250
1979
– –
-295
1980
– –
-566
1981
– –
-1,400
1982
– –
-125
1983
– –
-35,656
1984
– –
-1,548
1985
– –
-2
1986
– –
-6,169
1987
– –
-3,761
1988
– –
-947
1989
– –
-4,026
1990
– –
-114
1991
– –
-17
1992
– –
-348
1993
– –
-5,551
1994
– –
-9,497
1995
– –
-2,569
1996
– –
-471
1997
– –
-846
1998
– –
-1,000
1999
– –
-161
2000
– –
-100
78 79
80
81 82