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 5.76%
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
2801
$0 ﹤0.01%
+1
2802
$0 ﹤0.01%
+12
2803
– –
0
2804
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+4
2805
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+7
2806
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+10
2807
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+52
2808
$0 ﹤0.01%
+17
2809
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0
2810
$0 ﹤0.01%
+1
2811
– –
-93,991
2812
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+15
2813
$0 ﹤0.01%
+132
2814
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+11
2815
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2816
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+1
2817
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+12
2818
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+1
2819
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2820
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-21,300
2821
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+60
2822
$0 ﹤0.01%
+17
2823
$0 ﹤0.01%
+40
2824
$0 ﹤0.01%
+22
2825
– –
0
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113
114 115