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
526
$668K 0.02%
42,309
-5,190
527
$665K 0.02%
11,270
-187
528
$663K 0.02%
7,209
+458
529
$656K 0.02%
23,365
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530
$653K 0.02%
4,509
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531
$652K 0.02%
21,780
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532
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30,056
-17,458
533
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534
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535
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10,026
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21,066
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537
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1,924
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538
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45,233
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539
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10,101
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3,530
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23,150
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12,403
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544
$618K 0.02%
20,100
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545
$617K 0.02%
21,131
-6,403
546
$616K 0.02%
4,254
-1,303
547
$614K 0.02%
64,993
-3,995
548
$611K 0.02%
11,670
549
$611K 0.02%
21,465
-1,392
550
$611K 0.02%
23,337
20 21
22
23 24