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
1676
$36K ﹤0.01%
+4,641
1677
$36K ﹤0.01%
+2,463
1678
$36K ﹤0.01%
+1,093
1679
$36K ﹤0.01%
+3,591
1680
$35K ﹤0.01%
+900
1681
$35K ﹤0.01%
+312
1682
$35K ﹤0.01%
+585
1683
$35K ﹤0.01%
+608
1684
$35K ﹤0.01%
+1,221
1685
$35K ﹤0.01%
+592
1686
$35K ﹤0.01%
+720
1687
$35K ﹤0.01%
+100
1688
$35K ﹤0.01%
+500
1689
$35K ﹤0.01%
+439
1690
$34K ﹤0.01%
+153
1691
$34K ﹤0.01%
+1,070
1692
$34K ﹤0.01%
+75
1693
$34K ﹤0.01%
+501
1694
$34K ﹤0.01%
11,054
+1,000
1695
$34K ﹤0.01%
+1,328
1696
$34K ﹤0.01%
+1,400
1697
$34K ﹤0.01%
+400
1698
$34K ﹤0.01%
+272
1699
$34K ﹤0.01%
700
-8,212
1700
$34K ﹤0.01%
+994
66 67
68
69 70