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
1051
$189K 0.01%
17,550
-1,650
1052
$189K 0.01%
11,687
+88
1053
$188K 0.01%
1,690
+457
1054
$178K ﹤0.01%
11,518
1055
$178K ﹤0.01%
+2,651
1056
$176K ﹤0.01%
+10,460
1057
$172K ﹤0.01%
+1,231
1058
$172K ﹤0.01%
+2,474
1059
$172K ﹤0.01%
+20,000
1060
$170K ﹤0.01%
+10,264
1061
$170K ﹤0.01%
10,058
+1
1062
$166K ﹤0.01%
+11,100
1063
$160K ﹤0.01%
12,100
-2,900
1064
$160K ﹤0.01%
16,927
-300
1065
$159K ﹤0.01%
10,800
1066
$155K ﹤0.01%
+11,282
1067
$154K ﹤0.01%
4
1068
$153K ﹤0.01%
12,800
1069
$150K ﹤0.01%
15,685
1070
$148K ﹤0.01%
10,967
-5,000
1071
$146K ﹤0.01%
11,475
-1,000
1072
$142K ﹤0.01%
18,900
1073
$140K ﹤0.01%
13,748
+470
1074
$136K ﹤0.01%
11,819
1075
$132K ﹤0.01%
29,000
+10,000
41 42
43
44 45