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
401
$998K 0.03%
43,522
+14,481
402
$994K 0.03%
38,349
+597
403
$991K 0.03%
27,602
-16,826
404
$980K 0.03%
44,883
+10,133
405
$975K 0.03%
5,700
+150
406
$970K 0.03%
37,703
+9,361
407
$969K 0.03%
126,328
-43,020
408
$964K 0.03%
66,387
+3,287
409
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22,529
+15,492
410
$958K 0.03%
10,454
+4,132
411
$957K 0.03%
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+431
412
$953K 0.03%
23,557
-2,042
413
$953K 0.03%
43,727
+8,326
414
$952K 0.03%
18,000
-3,050
415
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20,322
-2,726
416
$934K 0.03%
18,025
-1,783
417
$933K 0.03%
16,092
-7,771
418
$933K 0.03%
50,475
+11,581
419
$928K 0.03%
186,499
+5,558
420
$927K 0.03%
15,750
+1,744
421
$918K 0.03%
16,174
-2,836
422
$916K 0.03%
4,385
423
$914K 0.03%
45,540
+645
424
$913K 0.03%
57,583
-8,779
425
$907K 0.03%
19,269
-638
15 16
17
18 19