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
451
$831K 0.03%
13,146
-1,114
452
$828K 0.03%
26,519
-766
453
$826K 0.03%
9,044
-1,692
454
$826K 0.03%
38,754
-5,165
455
$825K 0.03%
21,930
-25,176
456
$824K 0.03%
32,052
-2,685
457
$823K 0.03%
5,981
+95
458
$823K 0.03%
10,805
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459
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460
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4,067
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461
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7,184
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462
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+29,750
463
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472
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464
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9,942
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465
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30,678
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467
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79,218
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468
$792K 0.03%
1,633
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469
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39,599
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470
$789K 0.03%
25,413
-9,200
471
$788K 0.03%
11,139
+3,229
472
$785K 0.03%
76,116
-30,559
473
$783K 0.03%
22,814
-5,664
474
$782K 0.03%
107,080
475
$781K 0.03%
3,652
+136
17 18
19
20 21