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
851
$332K 0.01%
12,926
+1
852
$331K 0.01%
6,162
-594
853
$329K 0.01%
+2,497
854
$328K 0.01%
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855
$328K 0.01%
1,330
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856
$328K 0.01%
12,798
-52
857
$327K 0.01%
12,511
+2,427
858
$326K 0.01%
2,763
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859
$324K 0.01%
11,802
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860
$324K 0.01%
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861
$324K 0.01%
8,650
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862
$323K 0.01%
1,581
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863
$323K 0.01%
+12,718
864
$318K 0.01%
+2,000
865
$317K 0.01%
514
866
$316K 0.01%
18,350
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$315K 0.01%
2,536
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869
$312K 0.01%
4,176
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870
$312K 0.01%
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871
$310K 0.01%
8,012
+1,739
872
$310K 0.01%
3,551
+168
873
$310K 0.01%
3,305
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874
$310K 0.01%
12,112
+1,035
875
$309K 0.01%
4,050
-110
33 34
35
36 37