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
501
$725K 0.02%
29,577
-161
502
$722K 0.02%
13,163
+300
503
$721K 0.02%
28,854
+829
504
$720K 0.02%
45,087
-3,318
505
$717K 0.02%
21,504
+2,404
506
$711K 0.02%
20,426
+4,407
507
$711K 0.02%
15,137
-62
508
$710K 0.02%
38,592
+10,288
509
$701K 0.02%
3,844
510
$699K 0.02%
51,841
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511
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95,478
-23,515
512
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46,370
+7,369
513
$695K 0.02%
11,352
-590
514
$694K 0.02%
3,633
+20
515
$694K 0.02%
30,500
+10
516
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17,996
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517
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20,174
-58
518
$687K 0.02%
5,535
+121
519
$685K 0.02%
13,217
+318
520
$679K 0.02%
11,638
-1,276
521
$679K 0.02%
9,228
-2,306
522
$676K 0.02%
+7,951
523
$675K 0.02%
45,941
524
$674K 0.02%
2,728
+460
525
$669K 0.02%
8,165
+296
19 20
21
22 23