SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.2M
3
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.56M 0.07%
10,813
+279
252
$2.55M 0.07%
112,478
-8,666
253
$2.53M 0.07%
13,868
+915
254
$2.52M 0.07%
15,184
+113
255
$2.5M 0.07%
21,555
+336
256
$2.49M 0.07%
63,774
+343
257
$2.47M 0.07%
55,720
-156,149
258
$2.46M 0.07%
+35,353
259
$2.45M 0.07%
+55,258
260
$2.44M 0.07%
+126,462
261
$2.44M 0.07%
155,336
+5,442
262
$2.44M 0.07%
12,629
+5,532
263
$2.43M 0.07%
240,064
+224,334
264
$2.42M 0.07%
21,920
-11,320
265
$2.41M 0.07%
78,587
+24,551
266
$2.28M 0.06%
11,237
+2,537
267
$2.27M 0.06%
11,774
-189
268
$2.26M 0.06%
10,568
-79
269
$2.26M 0.06%
17,258
+41
270
$2.25M 0.06%
26,610
-338
271
$2.25M 0.06%
19,033
+529
272
$2.25M 0.06%
68,612
+47,529
273
$2.25M 0.06%
63,390
+3,425
274
$2.23M 0.06%
66,251
+5,996
275
$2.23M 0.06%
112,384
+58,434
9 10
11
12 13