SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$5.47M
2
+$3.17M
3
+$2.82M
4
MDP
Meredith Corporation
MDP
+$2.6M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.48M

Top Sells

1
+$7.69M
2
+$6.43M
3
+$6.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M

Sector Composition

1 Financials 6.72%
2 Technology 5.77%
3 Healthcare 5.57%
4 Industrials 5.33%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$0 ﹤0.01%
+9
2802
$0 ﹤0.01%
+1
2803
– –
-9,800
2804
$0 ﹤0.01%
+100
2805
$0 ﹤0.01%
+34
2806
– –
0
2807
$0 ﹤0.01%
+18
2808
$0 ﹤0.01%
+1
2809
$0 ﹤0.01%
+18
2810
$0 ﹤0.01%
+1
2811
$0 ﹤0.01%
+8
2812
$0 ﹤0.01%
+4
2813
– –
0
2814
$0 ﹤0.01%
+4
2815
$0 ﹤0.01%
+5
2816
$0 ﹤0.01%
+7
2817
– –
0
2818
$0 ﹤0.01%
+3
2819
$0 ﹤0.01%
+11
2820
$0 ﹤0.01%
+10
2821
$0 ﹤0.01%
+70
2822
$0 ﹤0.01%
+11
2823
$0 ﹤0.01%
+100
2824
$0 ﹤0.01%
+14
2825
$0 ﹤0.01%
+74
111 112
113
114 115