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 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$45K ﹤0.01%
10,700
+700
1102
$35K ﹤0.01%
+20,000
1103
– –
0
1104
$35K ﹤0.01%
4,540
1105
$26K ﹤0.01%
500
1106
$21K ﹤0.01%
1,105
1107
$18K ﹤0.01%
+500
1108
$18K ﹤0.01%
267
1109
$15K ﹤0.01%
+140
1110
$12K ﹤0.01%
1,715
+400
1111
$12K ﹤0.01%
+422
1112
$11K ﹤0.01%
+1,000
1113
$11K ﹤0.01%
1,100
+100
1114
$10K ﹤0.01%
+400
1115
$7K ﹤0.01%
10,950
1116
$7K ﹤0.01%
+43
1117
– –
-13,860
1118
– –
-9,852
1119
– –
-1,564
1120
– –
-2,219
1121
– –
-21,100
1122
– –
-2,494
1123
– –
-25,613
1124
– –
-1,854
1125
– –
-1,744
43 44
45
46 47