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
2601
$2K ﹤0.01%
+103
2602
$2K ﹤0.01%
+44
2603
$2K ﹤0.01%
+66
2604
$2K ﹤0.01%
+21
2605
$2K ﹤0.01%
+13
2606
$2K ﹤0.01%
+46
2607
$2K ﹤0.01%
+25
2608
$2K ﹤0.01%
+92
2609
$2K ﹤0.01%
+61
2610
$2K ﹤0.01%
+54
2611
$2K ﹤0.01%
+45
2612
$2K ﹤0.01%
+232
2613
$2K ﹤0.01%
+34
2614
$2K ﹤0.01%
+46
2615
$2K ﹤0.01%
+26
2616
$2K ﹤0.01%
+410
2617
$2K ﹤0.01%
32
-12
2618
$2K ﹤0.01%
+125
2619
$2K ﹤0.01%
+54
2620
$2K ﹤0.01%
+67
2621
$2K ﹤0.01%
+500
2622
$2K ﹤0.01%
+117
2623
$2K ﹤0.01%
+147
2624
$2K ﹤0.01%
+277
2625
$2K ﹤0.01%
+70
103 104
105
106 107