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
1976
– –
-6,034
1977
– –
-371
1978
– –
-2,812
1979
– –
-318
1980
– –
-16,688
1981
– –
-2
1982
– –
-291
1983
– –
-1
1984
– –
-119
1985
– –
-3,716
1986
– –
-291
1987
– –
-3,339
1988
– –
-165
1989
– –
-2,301
1990
– –
-290
1991
– –
-400
1992
– –
-78
1993
– –
-949
1994
– –
-40
1995
– –
-500
1996
– –
-1,620
1997
– –
-131
1998
– –
-89
1999
– –
-113
2000
– –
-344
78 79
80
81 82