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
26
$18.6M 0.61%
293,749
+26,633
27
$18.3M 0.6%
131,879
+112
28
$17.8M 0.59%
243,560
+9,560
29
$16.7M 0.55%
142,887
-4,134
30
$16M 0.52%
265,237
+18,245
31
$15.8M 0.52%
69,334
+3,280
32
$15.6M 0.51%
261,855
-2,010
33
– –
0
34
$15.4M 0.5%
70,000
+1,415
35
$14.9M 0.49%
126,815
+6,160
36
$14.6M 0.48%
242,206
+5,359
37
$14M 0.46%
133,919
+7,689
38
$14M 0.46%
444,394
+16,058
39
$13.8M 0.45%
166,468
+4,973
40
$13.7M 0.45%
638,236
+75,727
41
$13.4M 0.44%
107,818
-3,793
42
$13.4M 0.44%
259,201
+174,912
43
– –
0
44
$13.1M 0.43%
120,193
+24,268
45
$12.9M 0.42%
163,930
+4,480
46
$12.5M 0.41%
634,859
-46,477
47
$12.3M 0.41%
301,966
+618
48
$12.2M 0.4%
79,525
-499
49
– –
0
50
$12.1M 0.4%
895,760
+94,400
1
2
3 4 5