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
2001
$15K ﹤0.01%
+130
2002
$15K ﹤0.01%
+392
2003
$15K ﹤0.01%
400
-6,575
2004
$15K ﹤0.01%
+594
2005
$15K ﹤0.01%
+973
2006
$15K ﹤0.01%
+716
2007
$15K ﹤0.01%
+782
2008
$15K ﹤0.01%
+1,659
2009
$15K ﹤0.01%
+44
2010
$15K ﹤0.01%
+864
2011
$15K ﹤0.01%
+320
2012
$15K ﹤0.01%
+1,680
2013
$15K ﹤0.01%
+241
2014
$15K ﹤0.01%
+83
2015
$14K ﹤0.01%
+463
2016
$14K ﹤0.01%
+617
2017
$14K ﹤0.01%
+666
2018
$14K ﹤0.01%
+1,225
2019
$14K ﹤0.01%
+80
2020
$14K ﹤0.01%
+350
2021
$14K ﹤0.01%
+1,000
2022
$14K ﹤0.01%
+909
2023
$14K ﹤0.01%
+636
2024
$14K ﹤0.01%
+234
2025
$14K ﹤0.01%
+850
79 80
81
82 83