SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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 5.41%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$0 ﹤0.01%
+1
2852
$0 ﹤0.01%
+18
2853
$0 ﹤0.01%
+6
2854
$0 ﹤0.01%
+1
2855
$0 ﹤0.01%
+8
2856
$0 ﹤0.01%
+4
2857
– –
0
2858
$0 ﹤0.01%
+3
2859
$0 ﹤0.01%
+11
2860
$0 ﹤0.01%
+10
2861
$0 ﹤0.01%
+70
2862
$0 ﹤0.01%
+11
2863
$0 ﹤0.01%
+100
2864
$0 ﹤0.01%
+14
2865
$0 ﹤0.01%
+74
2866
$0 ﹤0.01%
+10
2867
$0 ﹤0.01%
+2
2868
$0 ﹤0.01%
+6
2869
$0 ﹤0.01%
+65
2870
$0 ﹤0.01%
+12
2871
$0 ﹤0.01%
+76
2872
$0 ﹤0.01%
+140
2873
$0 ﹤0.01%
+15
2874
$0 ﹤0.01%
+24
2875
$0 ﹤0.01%
+18
112 113 114
115
116