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
2776
$1K ﹤0.01%
+100
2777
$1K ﹤0.01%
+387
2778
$1K ﹤0.01%
+750
2779
$1K ﹤0.01%
+21
2780
$1K ﹤0.01%
+18
2781
$1K ﹤0.01%
+19
2782
$1K ﹤0.01%
+258
2783
$1K ﹤0.01%
+30
2784
$1K ﹤0.01%
+69
2785
$1K ﹤0.01%
+26
2786
$1K ﹤0.01%
+200
2787
$1K ﹤0.01%
+14
2788
$1K ﹤0.01%
+77
2789
$1K ﹤0.01%
+16
2790
$1K ﹤0.01%
+10
2791
$1K ﹤0.01%
+420
2792
$1K ﹤0.01%
+22
2793
$0 ﹤0.01%
+23
2794
$0 ﹤0.01%
+18
2795
$0 ﹤0.01%
+7
2796
– –
-16,297
2797
$0 ﹤0.01%
+11
2798
– –
0
2799
$0 ﹤0.01%
+74
2800
$0 ﹤0.01%
+10
110 111
112
113 114