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
1001
$223K 0.01%
+2,618
1002
$223K 0.01%
1,648
-1,228
1003
$220K 0.01%
4,915
-686
1004
$219K 0.01%
11,887
+252
1005
$219K 0.01%
+3,825
1006
$218K 0.01%
6,230
1007
$218K 0.01%
8,153
1008
$217K 0.01%
+2,699
1009
$217K 0.01%
+3,483
1010
$217K 0.01%
+20,000
1011
$216K 0.01%
515
+9
1012
$216K 0.01%
+2,730
1013
$215K 0.01%
2,368
-314
1014
$215K 0.01%
+36,380
1015
$214K 0.01%
+2,179
1016
$214K 0.01%
19,004
-1,521
1017
$213K 0.01%
+5,878
1018
$213K 0.01%
+8,002
1019
$213K 0.01%
8,310
-1,782
1020
$212K 0.01%
+1,609
1021
$212K 0.01%
+10,894
1022
$211K 0.01%
4,715
+1,895
1023
$210K 0.01%
7,065
-253
1024
$210K 0.01%
+3,681
1025
$210K 0.01%
+8,976
39 40
41
42 43