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
2051
– –
-119
2052
– –
-2,000
2053
– –
-281
2054
– –
-500
2055
– –
-1,230
2056
– –
-1,001
2057
– –
-1,531
2058
– –
-6
2059
– –
-850
2060
– –
-121
2061
– –
-116
2062
– –
-139
2063
– –
-905
2064
– –
-298
2065
– –
-104
2066
– –
-482
2067
– –
-5,246
2068
– –
-900
2069
– –
-71
2070
– –
-3,688
2071
– –
-100
2072
– –
-2,858
2073
– –
-1,700
2074
– –
-900
2075
– –
-250
81 82
83
84 85