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
251
$2.16M 0.07%
74,697
-2,382
252
$2.14M 0.07%
135,304
+8,504
253
$2.13M 0.07%
12,533
-2,433
254
$2.11M 0.07%
36,753
+13,713
255
$2.1M 0.07%
32,883
+21,966
256
$2.07M 0.07%
17,684
+5,632
257
$2.06M 0.07%
21,818
-1,040
258
$2.04M 0.07%
34,409
+20,175
259
$2.04M 0.07%
27,214
-1,796
260
$2.04M 0.07%
94,504
+3,249
261
$2.01M 0.07%
19,362
-708
262
$2.01M 0.07%
9,165
+1,421
263
$1.99M 0.07%
13,310
-625
264
$1.97M 0.06%
38,892
+5,613
265
$1.96M 0.06%
83,324
-45,864
266
$1.95M 0.06%
13,174
-166
267
$1.94M 0.06%
24,536
-7,090
268
$1.9M 0.06%
17,509
+2,823
269
$1.9M 0.06%
91,975
+10,676
270
$1.88M 0.06%
5,556
-2,217
271
$1.88M 0.06%
23,307
-9,622
272
$1.85M 0.06%
56,074
+3,282
273
$1.82M 0.06%
20,682
+230
274
$1.82M 0.06%
11,580
+4,313
275
$1.82M 0.06%
28,452
-203
9 10
11
12 13