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
2226
$8K ﹤0.01%
+79
2227
$8K ﹤0.01%
+1,640
2228
$8K ﹤0.01%
+947
2229
$8K ﹤0.01%
+141
2230
$8K ﹤0.01%
+936
2231
$8K ﹤0.01%
+75
2232
$8K ﹤0.01%
+500
2233
$8K ﹤0.01%
+405
2234
$8K ﹤0.01%
+210
2235
$8K ﹤0.01%
+389
2236
$8K ﹤0.01%
+23
2237
$8K ﹤0.01%
+800
2238
$8K ﹤0.01%
+6
2239
$8K ﹤0.01%
+130
2240
$8K ﹤0.01%
+500
2241
$8K ﹤0.01%
+600
2242
$8K ﹤0.01%
+258
2243
$8K ﹤0.01%
+329
2244
$8K ﹤0.01%
+863
2245
$8K ﹤0.01%
+163
2246
$8K ﹤0.01%
+500
2247
$8K ﹤0.01%
+190
2248
$8K ﹤0.01%
+950
2249
$8K ﹤0.01%
+88
2250
$8K ﹤0.01%
+100
88 89
90
91 92