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
476
$780K 0.03%
24,346
+866
477
$778K 0.03%
25,484
-1,547
478
$778K 0.03%
16,919
-6,307
479
$778K 0.03%
6,735
-235
480
$777K 0.03%
29,817
+5,491
481
$777K 0.03%
30,415
+4,925
482
$775K 0.03%
14,570
-973
483
$772K 0.03%
6,610
+319
484
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9,334
+1,485
485
$765K 0.03%
7,427
-192
486
$762K 0.03%
5,233
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487
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4,488
-1,017
488
$757K 0.02%
+20,173
489
$756K 0.02%
3,198
+1,056
490
$754K 0.02%
12,477
-1,419
491
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14,554
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492
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15,946
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493
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+9,628
494
$746K 0.02%
25,221
-249
495
$744K 0.02%
15,948
+220
496
$741K 0.02%
8,865
+142
497
$735K 0.02%
16,180
-30
498
$734K 0.02%
25,125
-4,129
499
$730K 0.02%
4,775
+626
500
$729K 0.02%
7,338
-1,001
18 19
20
21 22