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
951
$250K 0.01%
+9,245
952
$250K 0.01%
+1,991
953
$249K 0.01%
10,160
+50
954
$249K 0.01%
+7,564
955
$249K 0.01%
+1,087
956
$248K 0.01%
29,955
-9,948
957
$248K 0.01%
17,974
-538
958
$248K 0.01%
+5,961
959
$248K 0.01%
+9,964
960
$248K 0.01%
10,000
961
$247K 0.01%
2,556
+178
962
$247K 0.01%
9,950
+850
963
$245K 0.01%
13,499
-2,767
964
$244K 0.01%
2,146
965
$243K 0.01%
9,837
-6,504
966
$243K 0.01%
3,560
-4,360
967
$243K 0.01%
11,573
968
$242K 0.01%
+5,860
969
$238K 0.01%
3,956
-34
970
$237K 0.01%
5,169
-1,042
971
$236K 0.01%
2,716
-185
972
$236K 0.01%
3,804
+153
973
$236K 0.01%
10,202
-6,807
974
$235K 0.01%
+2,178
975
$235K 0.01%
3,976
+40
37 38
39
40 41