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
2826
$0 ﹤0.01%
+10
2827
$0 ﹤0.01%
+2
2828
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+6
2829
$0 ﹤0.01%
+65
2830
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2831
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+76
2832
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+140
2833
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+15
2834
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+100
2835
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2836
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2837
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+15
2838
$0 ﹤0.01%
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2839
$0 ﹤0.01%
+3
2840
$0 ﹤0.01%
+5
2841
$0 ﹤0.01%
+296
2842
$0 ﹤0.01%
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2843
$0 ﹤0.01%
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2844
$0 ﹤0.01%
+200
2845
$0 ﹤0.01%
+24
2846
– –
-136,982
2847
$0 ﹤0.01%
+18
2848
– –
-23,221
2849
$0 ﹤0.01%
+7
2850
$0 ﹤0.01%
+17
112 113
114
115 116