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
651
$450K 0.01%
19,643
+1,800
652
$449K 0.01%
+4,031
653
$449K 0.01%
37,660
+128
654
$449K 0.01%
7,588
+2,156
655
$449K 0.01%
13,130
+909
656
$449K 0.01%
16,940
657
$446K 0.01%
12,526
-4,494
658
$446K 0.01%
4,617
+36
659
$442K 0.01%
8,610
-1,504
660
$440K 0.01%
4,840
+35
661
$438K 0.01%
18,864
-1,253
662
$438K 0.01%
27,400
+8,700
663
$436K 0.01%
4,797
-4
664
$435K 0.01%
17,575
+392
665
$434K 0.01%
1,442
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666
$434K 0.01%
26,914
-9,338
667
$434K 0.01%
3,654
-266
668
$433K 0.01%
11,047
+1,717
669
$427K 0.01%
14,283
-8,536
670
$423K 0.01%
16,574
-2
671
$423K 0.01%
6,900
-251
672
$422K 0.01%
33,463
+38
673
$421K 0.01%
20,242
674
$420K 0.01%
24,156
-264
675
$419K 0.01%
20,940
-1,300
25 26
27
28 29