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
576
$575K 0.02%
13,997
-1,068
577
$572K 0.02%
15,685
+37
578
$569K 0.02%
10,049
-820
579
$567K 0.02%
10,340
-238
580
$566K 0.02%
15,564
-702
581
$564K 0.02%
4,652
-68
582
$564K 0.02%
36,034
-1,053
583
$564K 0.02%
44,658
-2,678
584
$562K 0.02%
+7,617
585
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20,923
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586
$559K 0.02%
5,156
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587
$557K 0.02%
10,230
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588
$557K 0.02%
4,642
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589
$557K 0.02%
4,871
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590
$554K 0.02%
7,716
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591
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2,665
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14,958
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593
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8,982
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594
$546K 0.02%
3,812
-107
595
$545K 0.02%
32,234
-4,492
596
$542K 0.02%
10,680
-7,261
597
$538K 0.02%
1,369
598
$536K 0.02%
9,847
-68
599
$533K 0.02%
62,451
+1,281
600
$532K 0.02%
25,700
22 23
24
25 26