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
1026
$209K 0.01%
2,340
-2,982
1027
$208K 0.01%
8,660
+1,500
1028
$207K 0.01%
+1,619
1029
$207K 0.01%
2,063
-198
1030
$207K 0.01%
+2,108
1031
$207K 0.01%
7,574
+59
1032
$206K 0.01%
+8,619
1033
$206K 0.01%
453
-149
1034
$206K 0.01%
+4,177
1035
$206K 0.01%
11,185
-2,005
1036
$206K 0.01%
1,542
1037
$205K 0.01%
+901
1038
$204K 0.01%
19,296
1039
$203K 0.01%
4,498
-136
1040
$202K 0.01%
13,441
+296
1041
$202K 0.01%
+9,885
1042
$201K 0.01%
+2,579
1043
$200K 0.01%
2,340
-1,588
1044
$200K 0.01%
29,717
1045
$200K 0.01%
+5,618
1046
$200K 0.01%
13,586
+15
1047
$199K 0.01%
+21,665
1048
$195K 0.01%
20,523
+3,335
1049
$193K 0.01%
+844
1050
$190K 0.01%
+10,365
40 41
42
43 44