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
2851
$0 ﹤0.01%
+30
2852
$0 ﹤0.01%
+1
2853
$0 ﹤0.01%
+36
2854
– –
-27,250
2855
$0 ﹤0.01%
+170
2856
– –
-9,100
2857
– –
-25,490
2858
$0 ﹤0.01%
+411
2859
$0 ﹤0.01%
+7
2860
– –
-16,297
2861
$0 ﹤0.01%
+1
2862
$0 ﹤0.01%
+12
2863
– –
0
2864
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+4
2865
$0 ﹤0.01%
+7
2866
$0 ﹤0.01%
+10
2867
$0 ﹤0.01%
+52
2868
$0 ﹤0.01%
+17
2869
– –
0
2870
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+1
2871
– –
-93,991
2872
$0 ﹤0.01%
+15
2873
$0 ﹤0.01%
+132
2874
$0 ﹤0.01%
+11
2875
– –
0
112 113 114
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