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
2376
$5K ﹤0.01%
+162
2377
$5K ﹤0.01%
+100
2378
$5K ﹤0.01%
+112
2379
$5K ﹤0.01%
+160
2380
$5K ﹤0.01%
+112
2381
$5K ﹤0.01%
+347
2382
$5K ﹤0.01%
+49
2383
$5K ﹤0.01%
+116
2384
$5K ﹤0.01%
+250
2385
$5K ﹤0.01%
+150
2386
$5K ﹤0.01%
+373
2387
$5K ﹤0.01%
+377
2388
$5K ﹤0.01%
+80
2389
$5K ﹤0.01%
+126
2390
$5K ﹤0.01%
+950
2391
$5K ﹤0.01%
+62
2392
$5K ﹤0.01%
+41
2393
$5K ﹤0.01%
+72
2394
$5K ﹤0.01%
+41
2395
$5K ﹤0.01%
+246
2396
$5K ﹤0.01%
+2,858
2397
$5K ﹤0.01%
+132
2398
$5K ﹤0.01%
+266
2399
$5K ﹤0.01%
+202
2400
$5K ﹤0.01%
+36
94 95
96
97 98