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
426
$901K 0.03%
4,024
+1,302
427
$899K 0.03%
42,700
-3,600
428
$896K 0.03%
25,610
429
$893K 0.03%
8,653
+4,322
430
$887K 0.03%
14,982
+14
431
$886K 0.03%
5,318
+296
432
$885K 0.03%
8,792
-1,112
433
$884K 0.03%
5,478
-74
434
$880K 0.03%
39,265
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435
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21,650
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436
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7,101
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437
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26,386
-4,878
438
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10,816
-437
439
$862K 0.03%
26,127
-7,877
440
$858K 0.03%
15,413
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441
$858K 0.03%
4,526
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442
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5,240
-409
443
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94,084
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444
$854K 0.03%
15,690
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445
$852K 0.03%
17,714
+6,742
446
$850K 0.03%
9,314
-82
447
$849K 0.03%
9,021
+90
448
$849K 0.03%
45,312
+261
449
$838K 0.03%
+30,855
450
$837K 0.03%
15,424
+2,120
16 17
18
19 20