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
1126
– –
-10,900
1127
– –
-10,500
1128
– –
-10,000
1129
– –
-674
1130
– –
-19,326
1131
– –
-15,000
1132
– –
-1,231
1133
– –
-1,817
1134
– –
-2,056
1135
– –
-3,040
1136
– –
-4,125
1137
– –
-9,085
1138
– –
-10,903
1139
– –
-12,560
1140
– –
-10,568
1141
– –
-3,652
1142
– –
-3,179
1143
– –
-9,852
1144
– –
-2,219
1145
– –
-7,033
1146
– –
-2,494
1147
– –
-252
1148
– –
-3,227
1149
– –
-2,823
1150
– –
-10,000
44 45
46
47 48