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
1726
$32K ﹤0.01%
4,445
-23,449
1727
$32K ﹤0.01%
+1,118
1728
$32K ﹤0.01%
+644
1729
$32K ﹤0.01%
+7,000
1730
$32K ﹤0.01%
+852
1731
$32K ﹤0.01%
+1,700
1732
$32K ﹤0.01%
+2,350
1733
$32K ﹤0.01%
+454
1734
$32K ﹤0.01%
+3,741
1735
$32K ﹤0.01%
+3,124
1736
$32K ﹤0.01%
+626
1737
$31K ﹤0.01%
+473
1738
$31K ﹤0.01%
+1,600
1739
$31K ﹤0.01%
+1,800
1740
$31K ﹤0.01%
+4,706
1741
$31K ﹤0.01%
+916
1742
$31K ﹤0.01%
+326
1743
$31K ﹤0.01%
+766
1744
$31K ﹤0.01%
13,195
1745
$31K ﹤0.01%
+3
1746
$31K ﹤0.01%
+1,066
1747
$31K ﹤0.01%
+1,222
1748
$31K ﹤0.01%
+727
1749
$31K ﹤0.01%
+1,000
1750
$31K ﹤0.01%
+583
68 69
70
71 72