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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
2301
– –
-439
2302
– –
-14
2303
– –
-4,370
2304
– –
-1,977
2305
– –
-4,524
2306
– –
-44
2307
– –
-257
2308
– –
-6,996
2309
– –
-1,200
2310
– –
-5,202
2311
– –
-14
2312
– –
-660
2313
– –
-3,155
2314
– –
-10,450
2315
– –
-3,383
2316
– –
-678
2317
– –
-11,475
2318
– –
-30
2319
– –
-295
2320
– –
-123
2321
– –
-320
2322
– –
-6,504
2323
– –
-11
2324
– –
-422
2325
– –
-10,818
91 92
93
94 95