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
2626
$2K ﹤0.01%
+31
2627
$2K ﹤0.01%
+33
2628
$2K ﹤0.01%
+25
2629
$2K ﹤0.01%
+86
2630
$2K ﹤0.01%
+191
2631
$2K ﹤0.01%
+244
2632
$2K ﹤0.01%
+40
2633
$2K ﹤0.01%
+32
2634
$2K ﹤0.01%
+306
2635
$2K ﹤0.01%
+43
2636
$2K ﹤0.01%
+189
2637
$2K ﹤0.01%
+24
2638
$2K ﹤0.01%
+80
2639
$2K ﹤0.01%
+12
2640
$2K ﹤0.01%
+81
2641
$2K ﹤0.01%
+45
2642
$2K ﹤0.01%
+141
2643
$2K ﹤0.01%
+715
2644
$2K ﹤0.01%
+82
2645
$2K ﹤0.01%
+35
2646
$2K ﹤0.01%
+40
2647
$2K ﹤0.01%
+200
2648
$2K ﹤0.01%
+1
2649
$2K ﹤0.01%
+76
2650
$2K ﹤0.01%
+25
104 105
106
107 108