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
1101
$45K ﹤0.01%
10,700
+700
1102
$35K ﹤0.01%
+20,000
1103
– –
0
1104
$35K ﹤0.01%
4,540
1105
$26K ﹤0.01%
500
1106
$21K ﹤0.01%
1,105
1107
$18K ﹤0.01%
+500
1108
$18K ﹤0.01%
267
1109
$15K ﹤0.01%
+140
1110
$12K ﹤0.01%
1,715
+400
1111
$12K ﹤0.01%
+422
1112
$11K ﹤0.01%
1,100
+100
1113
$11K ﹤0.01%
+1,000
1114
$10K ﹤0.01%
+400
1115
$7K ﹤0.01%
10,950
1116
$7K ﹤0.01%
+43
1117
– –
-1,564
1118
– –
-25,700
1119
– –
-13,860
1120
– –
-25,613
1121
– –
-1,854
1122
– –
-1,744
1123
– –
-61,460
1124
– –
-18,013
1125
– –
-54,559
43 44
45
46 47