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
1926
$19K ﹤0.01%
+677
1927
$19K ﹤0.01%
+469
1928
$19K ﹤0.01%
+345
1929
$19K ﹤0.01%
+1,080
1930
$19K ﹤0.01%
+294
1931
$19K ﹤0.01%
+581
1932
$19K ﹤0.01%
+901
1933
$19K ﹤0.01%
+175
1934
$19K ﹤0.01%
+76
1935
$19K ﹤0.01%
+400
1936
$19K ﹤0.01%
+109
1937
$19K ﹤0.01%
+507
1938
$19K ﹤0.01%
+679
1939
$19K ﹤0.01%
+895
1940
$19K ﹤0.01%
+510
1941
$19K ﹤0.01%
+1,490
1942
$19K ﹤0.01%
+280
1943
$18K ﹤0.01%
+100
1944
$18K ﹤0.01%
+285
1945
$18K ﹤0.01%
+1,184
1946
$18K ﹤0.01%
+773
1947
$18K ﹤0.01%
+400
1948
$18K ﹤0.01%
+600
1949
$18K ﹤0.01%
+200
1950
$18K ﹤0.01%
+213
76 77
78
79 80