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
2201
– –
-44
2202
– –
-5,386
2203
– –
-25
2204
– –
-100
2205
– –
-3,380
2206
– –
-1,732
2207
– –
-6
2208
– –
-1,153
2209
– –
-623
2210
– –
-10,979
2211
– –
-2,007
2212
– –
-1,575
2213
– –
-5,692
2214
– –
-46
2215
– –
-7,836
2216
– –
-29
2217
– –
-2,874
2218
– –
-20
2219
– –
-538
2220
– –
-2,119
2221
– –
-588
2222
– –
-1,234
2223
– –
-385
2224
– –
-377
2225
– –
-215
87 88
89
90 91