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
551
$610K 0.02%
+12,110
552
$608K 0.02%
5,985
+267
553
$608K 0.02%
13,654
-1,481
554
$607K 0.02%
16,334
-3,649
555
$605K 0.02%
22,075
-6,155
556
$603K 0.02%
11,756
+502
557
$602K 0.02%
39,687
+21,656
558
$602K 0.02%
55,862
-1,150
559
$602K 0.02%
22,117
+879
560
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21,571
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561
$596K 0.02%
4,884
-881
562
$594K 0.02%
14,320
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563
$593K 0.02%
10,646
-1,261
564
$589K 0.02%
9,466
-1,880
565
$588K 0.02%
14,841
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566
$588K 0.02%
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-407
567
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4,549
-2,062
568
$586K 0.02%
22,694
+5,625
569
$586K 0.02%
53,831
-3,639
570
$583K 0.02%
2,759
+25
571
$583K 0.02%
12,048
+923
572
$582K 0.02%
13,971
-1,184
573
$580K 0.02%
23,605
-3,796
574
$578K 0.02%
6,976
+89
575
$577K 0.02%
1,723
-14
21 22
23
24 25