SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-2,200
2402
– –
-1
2403
– –
-3
2404
– –
-333
2405
– –
-1,213
2406
– –
-10
2407
– –
-4,027
2408
– –
-347
2409
– –
-50
2410
– –
-70
2411
– –
-175
2412
– –
-310
2413
– –
-61
2414
– –
-1,120
2415
– –
-275
2416
– –
-75
2417
– –
-2,064
2418
– –
-2,144
2419
– –
-22
2420
– –
-100
2421
– –
-2,000
2422
– –
-20
2423
– –
-50
2424
– –
-34
2425
– –
-6,462
95 96
97
98 99