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
726
$481K 0.01%
46,581
-12,292
727
$480K 0.01%
15,393
+830
728
$478K 0.01%
+9,190
729
$477K 0.01%
4,111
+37
730
$471K 0.01%
5,481
+3
731
$468K 0.01%
5,254
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732
$465K 0.01%
7,020
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733
$463K 0.01%
7,015
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734
$463K 0.01%
+8,040
735
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5,240
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736
$455K 0.01%
1,715
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737
$455K 0.01%
+2,383
738
$454K 0.01%
6,644
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739
$454K 0.01%
21,330
+802
740
$453K 0.01%
17,187
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741
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17,510
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743
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9,383
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744
$449K 0.01%
2,147
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745
$449K 0.01%
27,066
746
$448K 0.01%
7,994
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747
$447K 0.01%
1,365
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748
$447K 0.01%
2,657
+846
749
$445K 0.01%
3,301
+116
750
$444K 0.01%
3,701
-134
28 29
30
31 32