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
2426
$4K ﹤0.01%
+156
2427
$4K ﹤0.01%
+150
2428
$4K ﹤0.01%
+72
2429
$4K ﹤0.01%
+1,000
2430
$4K ﹤0.01%
+195
2431
$4K ﹤0.01%
+57
2432
$4K ﹤0.01%
+58
2433
$4K ﹤0.01%
+107
2434
$4K ﹤0.01%
+64
2435
$4K ﹤0.01%
+333
2436
$4K ﹤0.01%
+107
2437
$4K ﹤0.01%
+64
2438
$4K ﹤0.01%
+51
2439
$4K ﹤0.01%
+200
2440
$4K ﹤0.01%
+140
2441
$4K ﹤0.01%
+26
2442
$4K ﹤0.01%
+511
2443
$4K ﹤0.01%
+129
2444
$4K ﹤0.01%
+65
2445
$4K ﹤0.01%
+100
2446
$4K ﹤0.01%
+154
2447
$4K ﹤0.01%
+100
2448
$4K ﹤0.01%
+500
2449
$4K ﹤0.01%
+1
2450
$4K ﹤0.01%
+215
96 97
98
99 100