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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
2101
– –
-558
2102
– –
-1,992
2103
– –
-1,470
2104
– –
-21
2105
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0
2106
– –
-400
2107
– –
-103
2108
– –
-3,120
2109
– –
-474
2110
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-701
2111
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-64
2112
– –
-862
2113
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-160
2114
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-69
2115
– –
-44
2116
– –
-5,386
2117
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-25
2118
– –
-100
2119
– –
-3,380
2120
– –
-1,732
2121
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-6
2122
– –
-1,575
2123
– –
-5,692
2124
– –
-46
2125
– –
-7,836
83 84
85
86 87