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
2251
$8K ﹤0.01%
+400
2252
$8K ﹤0.01%
+1,400
2253
$8K ﹤0.01%
+400
2254
$8K ﹤0.01%
+675
2255
$8K ﹤0.01%
+461
2256
$8K ﹤0.01%
+557
2257
$8K ﹤0.01%
+197
2258
$8K ﹤0.01%
+234
2259
$7K ﹤0.01%
+164
2260
$7K ﹤0.01%
+165
2261
$7K ﹤0.01%
+366
2262
$7K ﹤0.01%
+217
2263
$7K ﹤0.01%
+1,500
2264
$7K ﹤0.01%
+138
2265
$7K ﹤0.01%
+74
2266
$7K ﹤0.01%
+100
2267
$7K ﹤0.01%
+31
2268
$7K ﹤0.01%
+270
2269
$7K ﹤0.01%
+916
2270
$7K ﹤0.01%
+139
2271
$7K ﹤0.01%
+300
2272
$7K ﹤0.01%
+167
2273
$7K ﹤0.01%
+156
2274
$7K ﹤0.01%
+31
2275
$7K ﹤0.01%
+152
89 90
91
92 93