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 5.34%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$22K ﹤0.01%
+518
1877
$22K ﹤0.01%
+2,175
1878
$22K ﹤0.01%
+900
1879
$22K ﹤0.01%
+700
1880
$22K ﹤0.01%
+488
1881
$21K ﹤0.01%
+905
1882
$21K ﹤0.01%
10,411
1883
$21K ﹤0.01%
+502
1884
$21K ﹤0.01%
+1,887
1885
$21K ﹤0.01%
+181
1886
$21K ﹤0.01%
+939
1887
$21K ﹤0.01%
+2,793
1888
$21K ﹤0.01%
+1,174
1889
$21K ﹤0.01%
+326
1890
$21K ﹤0.01%
+428
1891
$21K ﹤0.01%
+624
1892
$21K ﹤0.01%
+397
1893
$21K ﹤0.01%
+1,700
1894
$21K ﹤0.01%
+500
1895
$21K ﹤0.01%
+15
1896
$21K ﹤0.01%
+1,400
1897
$21K ﹤0.01%
+1,100
1898
$21K ﹤0.01%
619
-7,087
1899
$20K ﹤0.01%
+434
1900
$20K ﹤0.01%
+161
74 75
76
77 78