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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
2076
– –
-482
2077
– –
-454
2078
– –
-40
2079
– –
-6,575
2080
– –
-152
2081
– –
-1,365
2082
– –
-851
2083
– –
-60
2084
– –
-402
2085
– –
-7
2086
– –
-3,857
2087
– –
-5,631
2088
– –
-3,946
2089
– –
-202
2090
– –
-5,100
2091
– –
-345
2092
– –
-8,890
2093
– –
-1,200
2094
– –
-3,441
2095
– –
-58
2096
– –
-2,511
2097
– –
-24
2098
– –
-163
2099
– –
-2,730
2100
– –
-286
82 83
84
85 86