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
151
$5.33M 0.15%
146,887
-2,533
152
$5.32M 0.15%
24,399
-4,095
153
$5.29M 0.15%
18,206
-25
154
$5.22M 0.14%
37,554
-2,694
155
$5.2M 0.14%
98,685
-21,762
156
$5.18M 0.14%
146,637
-10,006
157
$5.11M 0.14%
21,371
+2,114
158
$5.1M 0.14%
87,777
-43,321
159
$5.09M 0.14%
67,627
-1,346
160
$5.07M 0.14%
14,141
+256
161
$5.01M 0.14%
50,442
-2,761
162
$4.99M 0.14%
111,673
-345
163
$4.97M 0.14%
54,870
+43,412
164
$4.96M 0.14%
15,009
+672
165
$4.94M 0.14%
83,020
+6,210
166
$4.94M 0.14%
97,281
+2,942
167
$4.92M 0.14%
46,931
-289
168
$4.9M 0.14%
120,499
+30,077
169
$4.9M 0.14%
38,541
+878
170
$4.88M 0.14%
77,434
-4,607
171
$4.86M 0.13%
64,088
+5,269
172
$4.83M 0.13%
125,724
-4,922
173
$4.83M 0.13%
110,233
-12,473
174
$4.77M 0.13%
621,315
+26,898
175
$4.74M 0.13%
37,661
-1,515
5 6
7
8 9