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
2151
$10K ﹤0.01%
+2,375
2152
$10K ﹤0.01%
+173
2153
$10K ﹤0.01%
+408
2154
$10K ﹤0.01%
+411
2155
$10K ﹤0.01%
18,834
-2,562
2156
$10K ﹤0.01%
+187
2157
$10K ﹤0.01%
+500
2158
$10K ﹤0.01%
+625
2159
$10K ﹤0.01%
+118
2160
$10K ﹤0.01%
+584
2161
$10K ﹤0.01%
+500
2162
$10K ﹤0.01%
+408
2163
$10K ﹤0.01%
+350
2164
$10K ﹤0.01%
+400
2165
$10K ﹤0.01%
+205
2166
$10K ﹤0.01%
+146
2167
$10K ﹤0.01%
+222
2168
$10K ﹤0.01%
+103
2169
$10K ﹤0.01%
+543
2170
$10K ﹤0.01%
+318
2171
$10K ﹤0.01%
+332
2172
$10K ﹤0.01%
+79
2173
$10K ﹤0.01%
+220
2174
$10K ﹤0.01%
+318
2175
$10K ﹤0.01%
+236
85 86
87
88 89