SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
1901
$20K ﹤0.01%
+3,685
1902
$20K ﹤0.01%
+1,266
1903
$20K ﹤0.01%
+299
1904
$20K ﹤0.01%
+525
1905
$20K ﹤0.01%
+795
1906
$20K ﹤0.01%
+156
1907
$20K ﹤0.01%
+1,345
1908
$20K ﹤0.01%
+3,800
1909
$20K ﹤0.01%
+570
1910
$20K ﹤0.01%
+765
1911
$20K ﹤0.01%
+767
1912
$20K ﹤0.01%
+160
1913
$20K ﹤0.01%
+434
1914
$20K ﹤0.01%
+161
1915
$20K ﹤0.01%
+312
1916
$20K ﹤0.01%
+1,069
1917
$20K ﹤0.01%
+1,334
1918
$20K ﹤0.01%
+855
1919
$20K ﹤0.01%
+843
1920
$20K ﹤0.01%
+1,000
1921
$19K ﹤0.01%
+385
1922
$19K ﹤0.01%
+415
1923
$19K ﹤0.01%
247
-3,412
1924
$19K ﹤0.01%
+259
1925
$19K ﹤0.01%
+380
75 76
77
78 79