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
301
$1.5M 0.05%
15,892
-448
302
$1.5M 0.05%
13,892
-1,540
303
$1.5M 0.05%
30,887
-59,140
304
$1.49M 0.05%
55,054
-116,367
305
$1.48M 0.05%
13,348
+2,042
306
$1.48M 0.05%
31,178
-27
307
$1.48M 0.05%
13,246
-1,224
308
$1.47M 0.05%
73,084
-2,290
309
$1.46M 0.05%
40,121
+3,445
310
$1.45M 0.05%
33,090
-216
311
$1.45M 0.05%
95,859
-15,447
312
$1.44M 0.05%
115,913
+12,610
313
$1.44M 0.05%
3,030
-80
314
$1.44M 0.05%
90,854
-54,565
315
$1.43M 0.05%
46,628
-20,083
316
$1.41M 0.05%
6,539
+1,883
317
$1.38M 0.05%
16,418
+101
318
$1.38M 0.05%
+32,190
319
$1.37M 0.05%
41,390
+5,420
320
$1.37M 0.04%
6,523
+3,613
321
$1.37M 0.04%
148,985
-14,218
322
$1.36M 0.04%
4,809
-895
323
$1.36M 0.04%
8,648
+223
324
$1.36M 0.04%
41,312
-8,411
325
$1.36M 0.04%
180,800
+3,700
11 12
13
14 15