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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
2401
– –
-4,132
2402
– –
-43
2403
– –
-1,650
2404
– –
-350
2405
– –
-9,169
2406
– –
-579
2407
– –
-686
2408
– –
-200
2409
– –
-20
2410
– –
-4,230
2411
– –
-4,384
2412
– –
-100
2413
– –
-43
2414
– –
-321
2415
– –
-1,650
2416
– –
-29
2417
– –
-6,117
2418
– –
-186
2419
– –
-4,695
2420
– –
-15,122
2421
– –
-139
2422
– –
-905
2423
– –
-298
2424
– –
-104
2425
– –
-482
95 96
97
98 99