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
376
$1.12M 0.04%
39,952
+6,109
377
$1.12M 0.04%
32,981
-396
378
$1.12M 0.04%
43,320
-2,653
379
$1.11M 0.04%
80,473
-3,655
380
$1.11M 0.04%
60,320
+8,618
381
$1.09M 0.04%
5,867
-250
382
$1.08M 0.04%
22,483
+15,280
383
$1.08M 0.04%
80,370
-1,788
384
$1.08M 0.04%
18,461
+10,903
385
$1.08M 0.04%
23,194
-1,163
386
$1.07M 0.04%
18,040
-845
387
$1.07M 0.04%
24,640
-20,408
388
$1.06M 0.03%
51,141
+13,614
389
$1.06M 0.03%
3,358
+135
390
$1.05M 0.03%
18,994
+852
391
$1.04M 0.03%
15,815
-898
392
$1.04M 0.03%
29,765
393
$1.04M 0.03%
17,060
+12,120
394
$1.04M 0.03%
56,584
-4,368
395
$1.02M 0.03%
8,978
+372
396
$1.01M 0.03%
39,078
-513
397
$1.01M 0.03%
4,563
+7
398
$1.01M 0.03%
64,482
+4,488
399
$1M 0.03%
12,984
+417
400
$1M 0.03%
12,557
-1,127
14 15
16
17 18