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
1076
$129K ﹤0.01%
21,187
+3,087
1077
$129K ﹤0.01%
+5,193
1078
$126K ﹤0.01%
12,305
+240
1079
$122K ﹤0.01%
+18,010
1080
$122K ﹤0.01%
16,771
+1
1081
$122K ﹤0.01%
5,440
+2,000
1082
$122K ﹤0.01%
71,848
+20,000
1083
$120K ﹤0.01%
10,233
-9,000
1084
$110K ﹤0.01%
18,181
1085
$107K ﹤0.01%
10,940
-15,813
1086
$103K ﹤0.01%
19,512
-1,350
1087
$98K ﹤0.01%
12,976
1088
$98K ﹤0.01%
10,791
-4,294
1089
$97K ﹤0.01%
+11,021
1090
$94K ﹤0.01%
+1,100
1091
$89K ﹤0.01%
40,950
1092
$89K ﹤0.01%
70,126
1093
$80K ﹤0.01%
13,010
1094
$75K ﹤0.01%
15,000
1095
$65K ﹤0.01%
14,000
-8,100
1096
$65K ﹤0.01%
6,102
1097
$64K ﹤0.01%
11,208
-3,440
1098
$59K ﹤0.01%
2,000
1099
$48K ﹤0.01%
12,370
1100
$46K ﹤0.01%
+14,000
42 43
44
45 46