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
2051
– –
-8,010
2052
– –
-3,800
2053
– –
-468
2054
– –
-3,675
2055
– –
-3,400
2056
– –
-2,500
2057
– –
-2,000
2058
– –
-5,150
2059
– –
-9,444
2060
– –
-1,150
2061
– –
-1,075
2062
– –
-587
2063
– –
-4,541
2064
– –
-282
2065
– –
-2,408
2066
– –
-150
2067
– –
-826
2068
– –
-5,884
2069
– –
-380
2070
– –
-100
2071
– –
-1,389
2072
– –
-32
2073
– –
-6,691
2074
– –
-368
2075
– –
-1,214
81 82
83
84 85