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
2451
$4K ﹤0.01%
+64
2452
$4K ﹤0.01%
+869
2453
$4K ﹤0.01%
+96
2454
$4K ﹤0.01%
+300
2455
$4K ﹤0.01%
+808
2456
$4K ﹤0.01%
+103
2457
$4K ﹤0.01%
+122
2458
$4K ﹤0.01%
+400
2459
$4K ﹤0.01%
+80
2460
$4K ﹤0.01%
+65
2461
$4K ﹤0.01%
+40
2462
$4K ﹤0.01%
+76
2463
$4K ﹤0.01%
+100
2464
$4K ﹤0.01%
+182
2465
$4K ﹤0.01%
+156
2466
$4K ﹤0.01%
+150
2467
$4K ﹤0.01%
+72
2468
$4K ﹤0.01%
+1,000
2469
$4K ﹤0.01%
+194
2470
$4K ﹤0.01%
+91
2471
$4K ﹤0.01%
+1,004
2472
$4K ﹤0.01%
+72
2473
$4K ﹤0.01%
+333
2474
$4K ﹤0.01%
+107
2475
$4K ﹤0.01%
+100
97 98
99
100 101