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
826
$357K 0.01%
7,060
-3,925
827
$356K 0.01%
42,413
+4,602
828
$355K 0.01%
3,952
+20
829
$355K 0.01%
+7,180
830
$353K 0.01%
+6,798
831
$352K 0.01%
1,137
-1,702
832
$351K 0.01%
5,239
+1,340
833
$351K 0.01%
2,803
-905
834
$350K 0.01%
7,663
+1,298
835
$349K 0.01%
7,690
+257
836
$349K 0.01%
+5,592
837
$349K 0.01%
7,016
-228
838
$348K 0.01%
2,535
-125
839
$344K 0.01%
7,201
+60
840
$343K 0.01%
4,005
+1,283
841
$343K 0.01%
13,577
+2,290
842
$342K 0.01%
9,645
+3,900
843
$341K 0.01%
5,050
-5,439
844
$340K 0.01%
+1,977
845
$337K 0.01%
8,446
-25
846
$334K 0.01%
1,919
-2,967
847
$333K 0.01%
7,500
-12
848
$333K 0.01%
22,487
+200
849
$333K 0.01%
8,361
-876
850
$332K 0.01%
10,434
-6,313
32 33
34
35 36