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
1651
$38K ﹤0.01%
+588
1652
$38K ﹤0.01%
+173
1653
$38K ﹤0.01%
+1,641
1654
$38K ﹤0.01%
+1,941
1655
$38K ﹤0.01%
+1,400
1656
$37K ﹤0.01%
+331
1657
$37K ﹤0.01%
+1,235
1658
$37K ﹤0.01%
+2,603
1659
$37K ﹤0.01%
+1,075
1660
$37K ﹤0.01%
+700
1661
$37K ﹤0.01%
+567
1662
$37K ﹤0.01%
+580
1663
$37K ﹤0.01%
+1,700
1664
$37K ﹤0.01%
+700
1665
$37K ﹤0.01%
+325
1666
$37K ﹤0.01%
+1,428
1667
$36K ﹤0.01%
+2,000
1668
$36K ﹤0.01%
+479
1669
$36K ﹤0.01%
+1,101
1670
$36K ﹤0.01%
+6,020
1671
$36K ﹤0.01%
+1,055
1672
$36K ﹤0.01%
+1,383
1673
$36K ﹤0.01%
+3,213
1674
$36K ﹤0.01%
+638
1675
$36K ﹤0.01%
+492
65 66
67
68 69