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
576
$775K 0.02%
19,372
-1,813
577
$775K 0.02%
7,162
-330
578
$774K 0.02%
19,349
+831
579
$769K 0.02%
1,020
-158
580
$766K 0.02%
23,865
+78
581
$765K 0.02%
4,073
+2,167
582
$765K 0.02%
11,245
-874
583
$762K 0.02%
14,650
+1,485
584
$757K 0.02%
+10,230
585
$757K 0.02%
34,625
-5,500
586
$754K 0.02%
43,514
+9,679
587
$753K 0.02%
13,607
-412
588
$742K 0.02%
3,364
-234
589
$740K 0.02%
10,180
+56
590
$740K 0.02%
23,645
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591
$737K 0.02%
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592
$736K 0.02%
14,844
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593
$734K 0.02%
13,747
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594
$731K 0.02%
14,238
+2,335
595
$727K 0.02%
11,959
-2,311
596
$726K 0.02%
56,848
+49
597
$726K 0.02%
27,271
+14,630
598
$724K 0.02%
6,834
-1,531
599
$721K 0.02%
1,892
+1,032
600
$720K 0.02%
18,560
-702
22 23
24
25 26