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
351
$1.25M 0.04%
52,315
+42,032
352
$1.25M 0.04%
4,642
+19
353
$1.23M 0.04%
15,178
+446
354
$1.21M 0.04%
22,006
-10,900
355
$1.21M 0.04%
8,733
-1,147
356
$1.21M 0.04%
47,891
-155
357
$1.21M 0.04%
17,912
-686
358
$1.2M 0.04%
10,062
+2,635
359
$1.2M 0.04%
21,851
+7,823
360
$1.19M 0.04%
76,042
+7,234
361
$1.19M 0.04%
111,896
-56,575
362
$1.19M 0.04%
6,589
+4
363
$1.18M 0.04%
19,904
-3,034
364
$1.18M 0.04%
28,836
+294
365
$1.18M 0.04%
18,647
+6,523
366
$1.18M 0.04%
4,935
+108
367
$1.18M 0.04%
6,343
+2,304
368
$1.16M 0.04%
37,993
-1,001
369
$1.16M 0.04%
31,920
+9,090
370
$1.15M 0.04%
54,419
-197
371
$1.15M 0.04%
56,660
-8,500
372
$1.15M 0.04%
57,285
373
$1.14M 0.04%
9,359
+290
374
$1.14M 0.04%
16,474
+3,593
375
$1.13M 0.04%
55,524
-27,490
13 14
15
16 17