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
2076
$12K ﹤0.01%
+592
2077
$12K ﹤0.01%
+350
2078
$12K ﹤0.01%
+552
2079
$12K ﹤0.01%
+1,234
2080
$12K ﹤0.01%
+355
2081
$12K ﹤0.01%
+400
2082
$12K ﹤0.01%
+439
2083
$12K ﹤0.01%
+3,000
2084
$12K ﹤0.01%
+205
2085
$12K ﹤0.01%
+1,252
2086
$12K ﹤0.01%
+222
2087
$12K ﹤0.01%
+201
2088
$12K ﹤0.01%
+400
2089
$12K ﹤0.01%
+300
2090
$12K ﹤0.01%
+1,055
2091
$12K ﹤0.01%
+300
2092
$12K ﹤0.01%
+635
2093
$12K ﹤0.01%
+266
2094
$12K ﹤0.01%
+2,828
2095
$12K ﹤0.01%
+59
2096
$12K ﹤0.01%
+341
2097
$12K ﹤0.01%
+800
2098
$12K ﹤0.01%
+3,700
2099
$12K ﹤0.01%
+308
2100
$12K ﹤0.01%
400
-72,343
82 83
84
85 86