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 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.08M 0.03%
11,002
-909
477
$1.07M 0.03%
31,198
+9,024
478
$1.07M 0.03%
26,213
+12,197
479
$1.06M 0.03%
8,740
+4,928
480
$1.06M 0.03%
+24,308
481
$1.05M 0.03%
29,226
-2,000
482
$1.05M 0.03%
6,552
-1,736
483
$1.05M 0.03%
451
-25
484
$1.05M 0.03%
26,606
+2,399
485
$1.04M 0.03%
10,698
+1,431
486
$1.04M 0.03%
3,204
-98
487
$1.03M 0.03%
20,551
-1,466
488
$1.03M 0.03%
8,094
-35
489
$1.03M 0.03%
18,780
+2,007
490
$1.02M 0.03%
29,491
+21,762
491
$1.02M 0.03%
6,599
+1
492
$1.02M 0.03%
28,346
-2,148
493
$1.01M 0.03%
8,475
+524
494
$1.01M 0.03%
12,569
+263
495
$1M 0.03%
4,393
+8
496
$1M 0.03%
18,906
-297
497
$1M 0.03%
14,224
+2,046
498
$999K 0.03%
10,966
+898
499
$996K 0.03%
6,067
+139
500
$992K 0.03%
96,488
-1,027
18 19
20
21 22