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
$2.23B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,885
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.34M
3
+$3.09M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.48M
5
MDP
Meredith Corporation
MDP
+$2.37M

Top Sells

1
+$7.69M
2
+$6.46M
3
+$6.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M

Sector Composition

1 Financials 6.72%
2 Technology 5.76%
3 Healthcare 5.56%
4 Industrials 5.41%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$48K ﹤0.01%
+1,334
1527
$48K ﹤0.01%
+500
1528
$48K ﹤0.01%
+283
1529
$48K ﹤0.01%
+160
1530
$48K ﹤0.01%
+740
1531
$48K ﹤0.01%
+1,070
1532
$48K ﹤0.01%
+4,694
1533
$48K ﹤0.01%
+1,427
1534
$48K ﹤0.01%
+870
1535
$48K ﹤0.01%
+1,640
1536
$48K ﹤0.01%
+1,089
1537
$48K ﹤0.01%
+1,009
1538
$48K ﹤0.01%
+1,225
1539
$47K ﹤0.01%
+1,416
1540
$47K ﹤0.01%
+1,277
1541
$47K ﹤0.01%
+864
1542
$47K ﹤0.01%
+4,010
1543
$47K ﹤0.01%
+1,802
1544
$47K ﹤0.01%
+2,356
1545
$47K ﹤0.01%
+6,852
1546
$47K ﹤0.01%
+1,017
1547
$46K ﹤0.01%
+711
1548
$46K ﹤0.01%
+948
1549
$46K ﹤0.01%
+2,000
1550
$46K ﹤0.01%
+2,140
60 61
62
63 64