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
1951
$18K ﹤0.01%
2,534
-230
1952
$18K ﹤0.01%
+370
1953
$18K ﹤0.01%
+600
1954
$18K ﹤0.01%
+200
1955
$18K ﹤0.01%
+213
1956
$18K ﹤0.01%
+253
1957
$18K ﹤0.01%
+369
1958
$18K ﹤0.01%
+773
1959
$17K ﹤0.01%
+1,000
1960
$17K ﹤0.01%
+187
1961
$17K ﹤0.01%
+733
1962
$17K ﹤0.01%
+347
1963
$17K ﹤0.01%
+300
1964
$17K ﹤0.01%
+2,500
1965
$17K ﹤0.01%
+172
1966
$17K ﹤0.01%
+518
1967
$17K ﹤0.01%
+351
1968
$17K ﹤0.01%
+1,000
1969
$17K ﹤0.01%
+835
1970
$17K ﹤0.01%
+1,324
1971
$17K ﹤0.01%
+275
1972
$17K ﹤0.01%
+1,825
1973
$17K ﹤0.01%
+225
1974
$17K ﹤0.01%
+700
1975
$17K ﹤0.01%
+326
77 78
79
80 81