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
1576
$44K ﹤0.01%
+1,154
1577
$44K ﹤0.01%
+2,009
1578
$44K ﹤0.01%
+2,046
1579
$44K ﹤0.01%
+741
1580
$44K ﹤0.01%
+3,631
1581
$44K ﹤0.01%
+1,965
1582
$44K ﹤0.01%
135
+30
1583
$44K ﹤0.01%
+1,450
1584
$44K ﹤0.01%
+2,844
1585
$43K ﹤0.01%
+2,438
1586
$43K ﹤0.01%
+636
1587
$43K ﹤0.01%
+2,065
1588
$43K ﹤0.01%
+349
1589
$43K ﹤0.01%
+538
1590
$43K ﹤0.01%
+460
1591
$43K ﹤0.01%
+286
1592
$43K ﹤0.01%
+1,592
1593
$43K ﹤0.01%
+1,434
1594
$43K ﹤0.01%
+2,530
1595
$43K ﹤0.01%
+7,600
1596
$42K ﹤0.01%
+6,000
1597
$42K ﹤0.01%
+756
1598
$42K ﹤0.01%
+366
1599
$42K ﹤0.01%
+1,100
1600
$42K ﹤0.01%
+247
62 63
64
65 66