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
2326
$6K ﹤0.01%
+500
2327
$6K ﹤0.01%
+500
2328
$6K ﹤0.01%
+30
2329
$6K ﹤0.01%
+80
2330
$6K ﹤0.01%
+300
2331
$6K ﹤0.01%
+1,500
2332
$6K ﹤0.01%
+71
2333
$6K ﹤0.01%
+258
2334
$6K ﹤0.01%
+145
2335
$6K ﹤0.01%
+64
2336
$6K ﹤0.01%
+280
2337
$6K ﹤0.01%
+1,500
2338
$6K ﹤0.01%
+65
2339
$6K ﹤0.01%
+213
2340
$6K ﹤0.01%
+67
2341
$6K ﹤0.01%
+192
2342
$6K ﹤0.01%
+764
2343
$6K ﹤0.01%
+88
2344
$6K ﹤0.01%
+360
2345
$6K ﹤0.01%
+738
2346
$6K ﹤0.01%
+71
2347
$6K ﹤0.01%
+108
2348
$6K ﹤0.01%
+600
2349
$6K ﹤0.01%
+100
2350
$6K ﹤0.01%
+127
92 93
94
95 96