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
2426
– –
-300
2427
– –
-300
2428
– –
-1,400
2429
– –
-215
2430
– –
-1,046
2431
– –
-6,713
2432
– –
-51
2433
– –
-2,000
2434
– –
-144
2435
– –
-67
2436
– –
-20
2437
– –
-291
2438
– –
-12
2439
– –
-32
2440
– –
-1,061
2441
– –
-502
2442
– –
-2,124
2443
– –
-998
2444
– –
-1,083
2445
– –
-66
2446
– –
-149
2447
– –
-282
2448
– –
-3,412
2449
– –
-10,494
2450
– –
-2,068
96 97
98
99 100