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
2551
$3K ﹤0.01%
+20
2552
$3K ﹤0.01%
+100
2553
$3K ﹤0.01%
+33
2554
$3K ﹤0.01%
+166
2555
$3K ﹤0.01%
+476
2556
$3K ﹤0.01%
+55
2557
$3K ﹤0.01%
+78
2558
$3K ﹤0.01%
+22
2559
$3K ﹤0.01%
+275
2560
$3K ﹤0.01%
+19
2561
$3K ﹤0.01%
+300
2562
$3K ﹤0.01%
+100
2563
$3K ﹤0.01%
+56
2564
$3K ﹤0.01%
+56
2565
$3K ﹤0.01%
+298
2566
$3K ﹤0.01%
+1,120
2567
$3K ﹤0.01%
+47
2568
$3K ﹤0.01%
+67
2569
$3K ﹤0.01%
+9
2570
$3K ﹤0.01%
+333
2571
$3K ﹤0.01%
+17
2572
$3K ﹤0.01%
+48
2573
$3K ﹤0.01%
+500
2574
$3K ﹤0.01%
+14
2575
$3K ﹤0.01%
+69
101 102
103
104 105