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
2826
$0 ﹤0.01%
+4
2827
– –
0
2828
$0 ﹤0.01%
+1
2829
$0 ﹤0.01%
+132
2830
$0 ﹤0.01%
+12
2831
$0 ﹤0.01%
+1
2832
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+75
2833
– –
-21,300
2834
$0 ﹤0.01%
+60
2835
$0 ﹤0.01%
+17
2836
$0 ﹤0.01%
+40
2837
$0 ﹤0.01%
+50
2838
$0 ﹤0.01%
+1
2839
– –
-9,800
2840
$0 ﹤0.01%
+100
2841
$0 ﹤0.01%
+34
2842
– –
0
2843
$0 ﹤0.01%
+18
2844
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+1
2845
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2846
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+6
2847
$0 ﹤0.01%
+1
2848
$0 ﹤0.01%
+8
2849
$0 ﹤0.01%
+4
2850
– –
0
112 113
114
115 116