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
2026
$14K ﹤0.01%
+1,225
2027
$14K ﹤0.01%
+80
2028
$14K ﹤0.01%
+350
2029
$14K ﹤0.01%
+1,000
2030
$14K ﹤0.01%
+909
2031
$14K ﹤0.01%
+636
2032
$14K ﹤0.01%
+234
2033
$14K ﹤0.01%
+850
2034
$14K ﹤0.01%
+488
2035
$14K ﹤0.01%
+293
2036
$14K ﹤0.01%
+310
2037
$14K ﹤0.01%
+155
2038
$14K ﹤0.01%
+291
2039
$14K ﹤0.01%
+328
2040
$14K ﹤0.01%
+400
2041
$14K ﹤0.01%
+61
2042
$14K ﹤0.01%
+1,150
2043
$13K ﹤0.01%
+500
2044
$13K ﹤0.01%
+1,500
2045
$13K ﹤0.01%
+978
2046
$13K ﹤0.01%
+309
2047
$13K ﹤0.01%
+360
2048
$13K ﹤0.01%
+484
2049
$13K ﹤0.01%
+342
2050
$13K ﹤0.01%
+200
80 81
82
83 84