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
2276
$7K ﹤0.01%
+142
2277
$7K ﹤0.01%
+367
2278
$7K ﹤0.01%
+212
2279
$7K ﹤0.01%
+4
2280
$7K ﹤0.01%
+344
2281
$7K ﹤0.01%
+288
2282
$7K ﹤0.01%
+160
2283
$7K ﹤0.01%
+502
2284
$7K ﹤0.01%
+400
2285
$7K ﹤0.01%
+710
2286
$7K ﹤0.01%
+120
2287
$7K ﹤0.01%
+94
2288
$7K ﹤0.01%
+220
2289
$7K ﹤0.01%
+666
2290
$7K ﹤0.01%
+136
2291
$7K ﹤0.01%
+1,406
2292
$7K ﹤0.01%
+200
2293
$7K ﹤0.01%
+463
2294
$7K ﹤0.01%
+4,000
2295
$7K ﹤0.01%
+2
2296
$7K ﹤0.01%
+49
2297
$7K ﹤0.01%
+122
2298
$7K ﹤0.01%
+35
2299
$7K ﹤0.01%
+119
2300
$7K ﹤0.01%
+100
90 91
92
93 94