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
2301
$7K ﹤0.01%
+228
2302
$7K ﹤0.01%
+158
2303
$7K ﹤0.01%
+450
2304
$7K ﹤0.01%
+350
2305
$7K ﹤0.01%
+300
2306
$7K ﹤0.01%
+40
2307
$7K ﹤0.01%
+96
2308
$7K ﹤0.01%
+320
2309
$7K ﹤0.01%
+250
2310
$6K ﹤0.01%
+30
2311
$6K ﹤0.01%
+80
2312
$6K ﹤0.01%
+150
2313
$6K ﹤0.01%
+100
2314
$6K ﹤0.01%
+160
2315
$6K ﹤0.01%
+63
2316
$6K ﹤0.01%
+115
2317
$6K ﹤0.01%
+1,000
2318
$6K ﹤0.01%
+400
2319
$6K ﹤0.01%
+71
2320
$6K ﹤0.01%
+108
2321
$6K ﹤0.01%
+600
2322
$6K ﹤0.01%
+100
2323
$6K ﹤0.01%
+101
2324
$6K ﹤0.01%
+127
2325
$6K ﹤0.01%
+270
91 92
93
94 95