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
$3.05B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.52M
3
+$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.03M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.09%
46,581
+798
227
$2.64M 0.09%
21,728
+492
228
$2.63M 0.09%
11,563
-1,007
229
$2.62M 0.09%
26,157
+4,041
230
$2.61M 0.09%
23,184
+18,128
231
$2.61M 0.09%
25,548
-1,795
232
$2.6M 0.09%
24,014
-2,011
233
$2.57M 0.08%
47,324
+2,382
234
$2.56M 0.08%
66,307
-3,977
235
$2.53M 0.08%
30,142
-5,033
236
$2.49M 0.08%
11,942
+869
237
$2.48M 0.08%
18,301
+3,322
238
$2.42M 0.08%
61,240
+10,706
239
$2.38M 0.08%
357,691
-23,659
240
$2.36M 0.08%
3,102
+189
241
$2.33M 0.08%
28,529
+1,891
242
$2.25M 0.07%
16,403
+12,936
243
$2.25M 0.07%
101,430
+10,480
244
$2.23M 0.07%
102,980
+31,534
245
$2.23M 0.07%
66,161
-14,206
246
$2.23M 0.07%
15,588
-338
247
$2.21M 0.07%
38,582
-2,921
248
$2.21M 0.07%
35,712
+332
249
$2.2M 0.07%
73,432
-535
250
$2.18M 0.07%
10,901
-307
8 9
10
11 12