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
2726
$1K ﹤0.01%
+745
2727
$1K ﹤0.01%
+8
2728
$1K ﹤0.01%
+50
2729
$1K ﹤0.01%
+60
2730
$1K ﹤0.01%
+34
2731
$1K ﹤0.01%
+250
2732
$1K ﹤0.01%
+52
2733
$1K ﹤0.01%
+400
2734
$1K ﹤0.01%
+12
2735
$1K ﹤0.01%
+72
2736
$1K ﹤0.01%
+22
2737
$1K ﹤0.01%
+33
2738
$1K ﹤0.01%
+20
2739
$1K ﹤0.01%
+24
2740
$1K ﹤0.01%
+100
2741
$1K ﹤0.01%
+3
2742
$1K ﹤0.01%
+11
2743
$1K ﹤0.01%
+42
2744
$1K ﹤0.01%
+15
2745
$1K ﹤0.01%
+25
2746
$1K ﹤0.01%
+28
2747
$1K ﹤0.01%
+100
2748
$1K ﹤0.01%
+800
2749
$1K ﹤0.01%
+50
2750
$1K ﹤0.01%
+41
108 109
110
111 112