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
751
$442K 0.01%
3,928
+344
752
$442K 0.01%
2,504
+830
753
$441K 0.01%
3,839
-524
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$441K 0.01%
6,164
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755
$436K 0.01%
2,520
-263
756
$435K 0.01%
6,466
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757
$435K 0.01%
1,419
-271
758
$433K 0.01%
7,598
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759
$428K 0.01%
9,222
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760
$425K 0.01%
6,368
-23
761
$425K 0.01%
1,809
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762
$423K 0.01%
9,636
-145
763
$423K 0.01%
7,663
-1,034
764
$423K 0.01%
10,779
-453
765
$420K 0.01%
3,963
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766
$419K 0.01%
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767
$418K 0.01%
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768
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30,048
-7,499
769
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7,840
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770
$416K 0.01%
+4,361
771
$412K 0.01%
+12,330
772
$410K 0.01%
5,005
+651
773
$409K 0.01%
7,790
-1,055
774
$408K 0.01%
5,993
-373
775
$408K 0.01%
5,012
+1,821
29 30
31
32 33