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
2126
$11K ﹤0.01%
+454
2127
$11K ﹤0.01%
+200
2128
$11K ﹤0.01%
+740
2129
$11K ﹤0.01%
+218
2130
$11K ﹤0.01%
+689
2131
$11K ﹤0.01%
+123
2132
$11K ﹤0.01%
+1,250
2133
$11K ﹤0.01%
+177
2134
$11K ﹤0.01%
+28
2135
$11K ﹤0.01%
+297
2136
$11K ﹤0.01%
+727
2137
$11K ﹤0.01%
+569
2138
$11K ﹤0.01%
+89
2139
$11K ﹤0.01%
+468
2140
$11K ﹤0.01%
+138
2141
$11K ﹤0.01%
+414
2142
$11K ﹤0.01%
+1,600
2143
$11K ﹤0.01%
+750
2144
$11K ﹤0.01%
+462
2145
$11K ﹤0.01%
+200
2146
$10K ﹤0.01%
+482
2147
$10K ﹤0.01%
+368
2148
$10K ﹤0.01%
+288
2149
$10K ﹤0.01%
+1,436
2150
$10K ﹤0.01%
+103
84 85
86
87 88