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
2526
$3K ﹤0.01%
+234
2527
$3K ﹤0.01%
+56
2528
$3K ﹤0.01%
+260
2529
$3K ﹤0.01%
+56
2530
$3K ﹤0.01%
+253
2531
$3K ﹤0.01%
+100
2532
$3K ﹤0.01%
+38
2533
$3K ﹤0.01%
+66
2534
$3K ﹤0.01%
+900
2535
$3K ﹤0.01%
+100
2536
$3K ﹤0.01%
+221
2537
$3K ﹤0.01%
+1,000
2538
$3K ﹤0.01%
+134
2539
$3K ﹤0.01%
+46
2540
$3K ﹤0.01%
+75
2541
$3K ﹤0.01%
+95
2542
$3K ﹤0.01%
+250
2543
$3K ﹤0.01%
+14
2544
$3K ﹤0.01%
+115
2545
$3K ﹤0.01%
+400
2546
$3K ﹤0.01%
+125
2547
$3K ﹤0.01%
+68
2548
$3K ﹤0.01%
+106
2549
$3K ﹤0.01%
+104
2550
$3K ﹤0.01%
+90
100 101
102
103 104