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
2101
$12K ﹤0.01%
+300
2102
$12K ﹤0.01%
+2,828
2103
$12K ﹤0.01%
400
-72,343
2104
$12K ﹤0.01%
+2,299
2105
$12K ﹤0.01%
+247
2106
$12K ﹤0.01%
+184
2107
$12K ﹤0.01%
+1,431
2108
$12K ﹤0.01%
+539
2109
$12K ﹤0.01%
+293
2110
$12K ﹤0.01%
+498
2111
$12K ﹤0.01%
+250
2112
$12K ﹤0.01%
+1,752
2113
$11K ﹤0.01%
+90
2114
$11K ﹤0.01%
+305
2115
$11K ﹤0.01%
+245
2116
$11K ﹤0.01%
+315
2117
$11K ﹤0.01%
+900
2118
$11K ﹤0.01%
+133
2119
$11K ﹤0.01%
+267
2120
$11K ﹤0.01%
+475
2121
$11K ﹤0.01%
400
-10,060
2122
$11K ﹤0.01%
+286
2123
$11K ﹤0.01%
+194
2124
$11K ﹤0.01%
+242
2125
$11K ﹤0.01%
+900
83 84
85
86 87