SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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 5.41%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$1K ﹤0.01%
+9
2677
$1K ﹤0.01%
+40
2678
$1K ﹤0.01%
+10
2679
$1K ﹤0.01%
+138
2680
$1K ﹤0.01%
+152
2681
$1K ﹤0.01%
+29
2682
$1K ﹤0.01%
+8
2683
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+6
2684
$1K ﹤0.01%
+72
2685
$1K ﹤0.01%
+33
2686
$1K ﹤0.01%
+48
2687
$1K ﹤0.01%
+118
2688
$1K ﹤0.01%
+11
2689
$1K ﹤0.01%
+12
2690
$1K ﹤0.01%
+46
2691
$1K ﹤0.01%
+40
2692
$1K ﹤0.01%
46
-24,564
2693
$1K ﹤0.01%
+17
2694
$1K ﹤0.01%
+21
2695
$1K ﹤0.01%
+25
2696
$1K ﹤0.01%
+25
2697
$1K ﹤0.01%
+67
2698
$1K ﹤0.01%
+20
2699
$1K ﹤0.01%
+73
2700
$1K ﹤0.01%
+32
106 107
108
109 110