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
2501
$3K ﹤0.01%
+120
2502
$3K ﹤0.01%
+163
2503
$3K ﹤0.01%
+300
2504
$3K ﹤0.01%
+3,141
2505
$3K ﹤0.01%
+211
2506
$3K ﹤0.01%
+28
2507
$3K ﹤0.01%
+65
2508
$3K ﹤0.01%
+100
2509
$3K ﹤0.01%
+47
2510
$3K ﹤0.01%
+36
2511
$3K ﹤0.01%
+79
2512
$3K ﹤0.01%
+250
2513
$3K ﹤0.01%
+200
2514
$3K ﹤0.01%
+525
2515
$3K ﹤0.01%
+108
2516
$3K ﹤0.01%
+225
2517
$3K ﹤0.01%
+38
2518
$3K ﹤0.01%
+105
2519
$3K ﹤0.01%
+6
2520
$3K ﹤0.01%
+200
2521
$3K ﹤0.01%
+14
2522
$3K ﹤0.01%
+73
2523
$3K ﹤0.01%
+36
2524
$3K ﹤0.01%
+129
2525
$3K ﹤0.01%
+195
99 100
101
102 103