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
2701
$1K ﹤0.01%
+17
2702
$1K ﹤0.01%
+51
2703
$1K ﹤0.01%
+11
2704
$1K ﹤0.01%
+12
2705
$1K ﹤0.01%
+46
2706
$1K ﹤0.01%
+40
2707
$1K ﹤0.01%
46
-24,564
2708
$1K ﹤0.01%
+17
2709
$1K ﹤0.01%
+21
2710
$1K ﹤0.01%
+25
2711
$1K ﹤0.01%
+25
2712
$1K ﹤0.01%
+67
2713
$1K ﹤0.01%
+20
2714
$1K ﹤0.01%
+73
2715
$1K ﹤0.01%
+32
2716
$1K ﹤0.01%
+44
2717
$1K ﹤0.01%
+58
2718
$1K ﹤0.01%
+12
2719
$1K ﹤0.01%
+29
2720
$1K ﹤0.01%
+35
2721
$1K ﹤0.01%
+103
2722
$1K ﹤0.01%
+56
2723
$1K ﹤0.01%
+80
2724
$1K ﹤0.01%
+55
2725
$1K ﹤0.01%
+2
107 108
109
110 111