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
2576
$3K ﹤0.01%
+150
2577
$3K ﹤0.01%
+69
2578
$3K ﹤0.01%
+119
2579
$3K ﹤0.01%
+71
2580
$2K ﹤0.01%
+135
2581
$2K ﹤0.01%
+425
2582
$2K ﹤0.01%
+26
2583
$2K ﹤0.01%
+1,700
2584
$2K ﹤0.01%
+48
2585
$2K ﹤0.01%
+39
2586
$2K ﹤0.01%
+53
2587
$2K ﹤0.01%
+296
2588
$2K ﹤0.01%
+125
2589
$2K ﹤0.01%
+34
2590
$2K ﹤0.01%
+20
2591
$2K ﹤0.01%
+6
2592
$2K ﹤0.01%
+410
2593
$2K ﹤0.01%
+76
2594
$2K ﹤0.01%
+55
2595
$2K ﹤0.01%
+100
2596
$2K ﹤0.01%
+124
2597
$2K ﹤0.01%
+76
2598
$2K ﹤0.01%
+29
2599
$2K ﹤0.01%
+114
2600
$2K ﹤0.01%
+67
102 103
104
105 106