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
276
$1.82M 0.06%
19,453
+896
277
$1.78M 0.06%
54,543
-48,282
278
$1.77M 0.06%
35,080
-2,702
279
$1.77M 0.06%
+6,327
280
$1.74M 0.06%
+49,655
281
$1.69M 0.06%
9,612
282
$1.68M 0.06%
58,445
+1,305
283
$1.67M 0.05%
28,731
-584
284
$1.67M 0.05%
12,265
+7,614
285
$1.66M 0.05%
141,885
-10,329
286
$1.64M 0.05%
19,792
-851
287
$1.64M 0.05%
27,440
-1,400
288
$1.64M 0.05%
6,479
+468
289
$1.63M 0.05%
32,225
-2,550
290
$1.61M 0.05%
87,455
-6,275
291
$1.59M 0.05%
28,576
+3,034
292
$1.58M 0.05%
18,282
-2,232
293
$1.57M 0.05%
7,495
+198
294
$1.57M 0.05%
56,228
-13,970
295
$1.57M 0.05%
7,767
-201
296
$1.57M 0.05%
85,056
+3,795
297
$1.56M 0.05%
25,175
+21,856
298
$1.54M 0.05%
104,346
-72
299
$1.51M 0.05%
8,492
+506
300
$1.51M 0.05%
11,400
-678
10 11
12
13 14