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
1601
$42K ﹤0.01%
17,925
+6,075
1602
$42K ﹤0.01%
+1,477
1603
$42K ﹤0.01%
+1,741
1604
$42K ﹤0.01%
+1,425
1605
$41K ﹤0.01%
+986
1606
$41K ﹤0.01%
+5,425
1607
$41K ﹤0.01%
+2,422
1608
$41K ﹤0.01%
+1,725
1609
$41K ﹤0.01%
+1,318
1610
$41K ﹤0.01%
+2,200
1611
$41K ﹤0.01%
+704
1612
$41K ﹤0.01%
+2,440
1613
$41K ﹤0.01%
+1,262
1614
$41K ﹤0.01%
+3,267
1615
$41K ﹤0.01%
+303
1616
$41K ﹤0.01%
+1,350
1617
$41K ﹤0.01%
+3,138
1618
$40K ﹤0.01%
+1,086
1619
$40K ﹤0.01%
+875
1620
$40K ﹤0.01%
614
-4,935
1621
$40K ﹤0.01%
+1,120
1622
$40K ﹤0.01%
+197
1623
$40K ﹤0.01%
+2,953
1624
$40K ﹤0.01%
+1,603
1625
$40K ﹤0.01%
+568
63 64
65
66 67