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
2401
– –
-2,771
2402
– –
-3,213
2403
– –
-1,431
2404
– –
-2,571
2405
– –
-400
2406
– –
-4,125
2407
– –
-600
2408
– –
-87
2409
– –
-960
2410
– –
-33
2411
– –
-100
2412
– –
-1,549
2413
– –
-900
2414
– –
-284
2415
– –
-1,056
2416
– –
-160
2417
– –
-1,765
2418
– –
-2,305
2419
– –
-2,421
2420
– –
-1,236
2421
– –
-6
2422
– –
-12,473
2423
– –
-1,359
2424
– –
-1,956
2425
– –
-255
95 96
97
98 99