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
2051
– –
-1,056
2052
– –
-160
2053
– –
-2,305
2054
– –
-1,236
2055
– –
-6
2056
– –
-12,473
2057
– –
-1,359
2058
– –
-1,956
2059
– –
-255
2060
– –
-1,563
2061
– –
-620
2062
– –
-5,082
2063
– –
-320
2064
– –
-182
2065
– –
-912
2066
– –
-6
2067
– –
-57
2068
– –
-23
2069
– –
-100
2070
– –
-905
2071
– –
-748
2072
– –
-80
2073
– –
-573
2074
– –
-62
2075
– –
-41
81 82
83
84 85