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
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.4M
3
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

1
+$13.5M
2
+$7.13M
3
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$233K 0.01%
13,644
977
$233K 0.01%
3,341
-383
978
$232K 0.01%
66,828
-2,043
979
$232K 0.01%
9,065
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980
$231K 0.01%
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981
$231K 0.01%
4,495
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982
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983
$230K 0.01%
2,389
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984
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985
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986
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987
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988
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989
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990
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994
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997
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3,585
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2,143
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999
$225K 0.01%
1,495
-177
1000
$224K 0.01%
6,595
-500
38 39
40
41 42