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
2351
$6K ﹤0.01%
+1,500
2352
$6K ﹤0.01%
+65
2353
$6K ﹤0.01%
+213
2354
$6K ﹤0.01%
+67
2355
$6K ﹤0.01%
+192
2356
$6K ﹤0.01%
+764
2357
$6K ﹤0.01%
+88
2358
$6K ﹤0.01%
+360
2359
$6K ﹤0.01%
+738
2360
$6K ﹤0.01%
+250
2361
$6K ﹤0.01%
+65
2362
$6K ﹤0.01%
+78
2363
$6K ﹤0.01%
+153
2364
$6K ﹤0.01%
+142
2365
$6K ﹤0.01%
+500
2366
$6K ﹤0.01%
+1,000
2367
$6K ﹤0.01%
+295
2368
$6K ﹤0.01%
+75
2369
$6K ﹤0.01%
+187
2370
$6K ﹤0.01%
+35
2371
$6K ﹤0.01%
+149
2372
$6K ﹤0.01%
+2,300
2373
$5K ﹤0.01%
+100
2374
$5K ﹤0.01%
+1,000
2375
$5K ﹤0.01%
+160
93 94
95
96 97