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
176
$4.72M 0.13%
51,490
-4,816
177
$4.65M 0.13%
49,695
-3,109
178
$4.63M 0.13%
101,127
+14,356
179
$4.58M 0.13%
80,081
-4,084
180
$4.58M 0.13%
30,894
-5,964
181
$4.57M 0.13%
60,215
-7,854
182
$4.57M 0.13%
51,284
-2,990
183
$4.57M 0.13%
19,816
-1,316
184
$4.5M 0.12%
+64,826
185
$4.4M 0.12%
16,883
-1,142
186
$4.38M 0.12%
96,320
+63,447
187
– –
0
188
$4.36M 0.12%
11,713
-325
189
$4.32M 0.12%
50,057
+178
190
$4.31M 0.12%
47,462
-2,577
191
$4.3M 0.12%
45,005
+20,758
192
$4.3M 0.12%
82,432
+3,171
193
$4.29M 0.12%
29,085
+5,246
194
$4.25M 0.12%
19,305
+513
195
$4.15M 0.11%
18,722
+563
196
$4.01M 0.11%
17,684
-3,096
197
$4.01M 0.11%
36,970
+1,244
198
$3.98M 0.11%
49,829
-2,899
199
$3.91M 0.11%
19,739
+1,135
200
$3.9M 0.11%
8,037
+669
6 7
8
9 10