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
$2.23B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,885
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.34M
3
+$3.09M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.48M
5
MDP
Meredith Corporation
MDP
+$2.37M

Top Sells

1
+$7.69M
2
+$6.46M
3
+$6.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M

Sector Composition

1 Financials 6.72%
2 Technology 5.76%
3 Healthcare 5.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$4K ﹤0.01%
+100
2477
$4K ﹤0.01%
+194
2478
$4K ﹤0.01%
+91
2479
$4K ﹤0.01%
+1,004
2480
$4K ﹤0.01%
+72
2481
$4K ﹤0.01%
+400
2482
$4K ﹤0.01%
+200
2483
$4K ﹤0.01%
+227
2484
$4K ﹤0.01%
+106
2485
$4K ﹤0.01%
+250
2486
$4K ﹤0.01%
+550
2487
$4K ﹤0.01%
+123
2488
$4K ﹤0.01%
+310
2489
$4K ﹤0.01%
+700
2490
$3K ﹤0.01%
+30
2491
$3K ﹤0.01%
+100
2492
$3K ﹤0.01%
+155
2493
$3K ﹤0.01%
+600
2494
$3K ﹤0.01%
+451
2495
$3K ﹤0.01%
+250
2496
$3K ﹤0.01%
+47
2497
$3K ﹤0.01%
+300
2498
$3K ﹤0.01%
+58
2499
$3K ﹤0.01%
+63
2500
$3K ﹤0.01%
+193
98 99
100
101 102