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
1976
$17K ﹤0.01%
+77
1977
$17K ﹤0.01%
+1,219
1978
$17K ﹤0.01%
+1,000
1979
$17K ﹤0.01%
+145
1980
$16K ﹤0.01%
+122
1981
$16K ﹤0.01%
+300
1982
$16K ﹤0.01%
+185
1983
$16K ﹤0.01%
+2,000
1984
$16K ﹤0.01%
+318
1985
$16K ﹤0.01%
+292
1986
$16K ﹤0.01%
+303
1987
$16K ﹤0.01%
+811
1988
$16K ﹤0.01%
+197
1989
$16K ﹤0.01%
+1,066
1990
$16K ﹤0.01%
+300
1991
$16K ﹤0.01%
+533
1992
$16K ﹤0.01%
+1,100
1993
$16K ﹤0.01%
+1,033
1994
$15K ﹤0.01%
+700
1995
$15K ﹤0.01%
+1,680
1996
$15K ﹤0.01%
+1,381
1997
$15K ﹤0.01%
+594
1998
$15K ﹤0.01%
+973
1999
$15K ﹤0.01%
+716
2000
$15K ﹤0.01%
+782
78 79
80
81 82