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
326
$1.36M 0.04%
12,539
-13,962
327
$1.36M 0.04%
15,598
-1,301
328
$1.35M 0.04%
21,959
-425
329
$1.35M 0.04%
20,633
+142
330
$1.34M 0.04%
14,693
-2,781
331
$1.34M 0.04%
9,112
+112
332
$1.34M 0.04%
13,531
+1,418
333
$1.33M 0.04%
4,067
+1,637
334
$1.32M 0.04%
8,100
+104
335
$1.32M 0.04%
75,348
-34,356
336
$1.31M 0.04%
21,588
+15,934
337
$1.31M 0.04%
12,583
+449
338
$1.31M 0.04%
56,100
-540
339
$1.31M 0.04%
9,914
+234
340
$1.3M 0.04%
5,882
-908
341
$1.3M 0.04%
93,167
+7,463
342
$1.3M 0.04%
34,665
-315
343
$1.3M 0.04%
68,041
-2,450
344
$1.28M 0.04%
4
-2
345
$1.28M 0.04%
49,207
-15,282
346
$1.27M 0.04%
22,147
+1,248
347
$1.27M 0.04%
29,477
-15,508
348
$1.27M 0.04%
33,373
-1,437
349
$1.25M 0.04%
49,471
+4,181
350
$1.25M 0.04%
109,671
-51,646
12 13
14
15 16