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
2851
$0 ﹤0.01%
+14
2852
$0 ﹤0.01%
+74
2853
$0 ﹤0.01%
+10
2854
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+2
2855
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+6
2856
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+65
2857
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2858
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2859
$0 ﹤0.01%
+140
2860
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2861
$0 ﹤0.01%
+100
2862
$0 ﹤0.01%
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2863
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+9
2864
$0 ﹤0.01%
+15
2865
$0 ﹤0.01%
+5
2866
$0 ﹤0.01%
+3
2867
$0 ﹤0.01%
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2868
$0 ﹤0.01%
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2869
$0 ﹤0.01%
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2870
$0 ﹤0.01%
+200
2871
$0 ﹤0.01%
+24
2872
– –
-136,982
2873
$0 ﹤0.01%
+18
2874
– –
-23,221
2875
$0 ﹤0.01%
+7
112 113 114
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