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
1076
$129K ﹤0.01%
21,187
+3,087
1077
$129K ﹤0.01%
+5,193
1078
$126K ﹤0.01%
12,305
+240
1079
$122K ﹤0.01%
+18,010
1080
$122K ﹤0.01%
16,771
+1
1081
$122K ﹤0.01%
5,440
+2,000
1082
$122K ﹤0.01%
71,848
+20,000
1083
$120K ﹤0.01%
10,233
-9,000
1084
$110K ﹤0.01%
18,181
1085
$107K ﹤0.01%
10,940
-15,813
1086
$103K ﹤0.01%
19,512
-1,350
1087
$98K ﹤0.01%
12,976
1088
$98K ﹤0.01%
10,791
-4,294
1089
$97K ﹤0.01%
+11,021
1090
$94K ﹤0.01%
+1,100
1091
$89K ﹤0.01%
40,950
1092
$89K ﹤0.01%
70,126
1093
$80K ﹤0.01%
13,010
1094
$75K ﹤0.01%
15,000
1095
$65K ﹤0.01%
14,000
-8,100
1096
$65K ﹤0.01%
6,102
1097
$64K ﹤0.01%
11,208
-3,440
1098
$59K ﹤0.01%
2,000
1099
$48K ﹤0.01%
12,370
1100
$46K ﹤0.01%
+14,000
42 43
44
45 46