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
2051
$13K ﹤0.01%
+7
2052
$13K ﹤0.01%
+900
2053
$13K ﹤0.01%
+2,000
2054
$13K ﹤0.01%
+1,100
2055
$13K ﹤0.01%
15,999
2056
$13K ﹤0.01%
+190
2057
$13K ﹤0.01%
+223
2058
– –
0
2059
$13K ﹤0.01%
+500
2060
$13K ﹤0.01%
+392
2061
$13K ﹤0.01%
+360
2062
$13K ﹤0.01%
+484
2063
$13K ﹤0.01%
+342
2064
$13K ﹤0.01%
+930
2065
$13K ﹤0.01%
+100
2066
$13K ﹤0.01%
+637
2067
$13K ﹤0.01%
+498
2068
$13K ﹤0.01%
+710
2069
$13K ﹤0.01%
+298
2070
$13K ﹤0.01%
+2,060
2071
$13K ﹤0.01%
+1,602
2072
$12K ﹤0.01%
+1,250
2073
$12K ﹤0.01%
+450
2074
$12K ﹤0.01%
+196
2075
$12K ﹤0.01%
+1,300
81 82
83
84 85