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
626
$500K 0.02%
18,554
+3,199
627
$498K 0.02%
14,552
-3,352
628
$494K 0.02%
13,790
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629
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630
$482K 0.02%
27,332
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631
$480K 0.02%
20,365
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632
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22,487
-8,316
633
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16,572
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635
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637
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31,500
638
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639
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8,150
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9,948
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4,528
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$467K 0.02%
54,748
646
$462K 0.02%
9,261
-8,108
647
$460K 0.02%
30,486
-1,928
648
$457K 0.02%
4,294
-616
649
$451K 0.01%
9,668
-957
650
$450K 0.01%
19,135
-1,014
24 25
26
27 28