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
51
$12M 0.39%
94,602
+7,423
52
$11.5M 0.38%
291,561
+27,380
53
$11.4M 0.37%
50,277
+960
54
$11.3M 0.37%
79,131
+3,981
55
$11.2M 0.37%
111,633
-8,565
56
$11.1M 0.36%
51,923
+3,368
57
$11M 0.36%
30,949
+1,432
58
$10.9M 0.36%
181,991
+35,501
59
$10.8M 0.35%
200,034
+18,767
60
$10.7M 0.35%
72,665
-7,208
61
$10.7M 0.35%
145,680
+3,320
62
$10.7M 0.35%
557,213
-19,828
63
$10.5M 0.35%
23,878
+421
64
$10.3M 0.34%
74,448
-2,719
65
$10.3M 0.34%
79,668
-4,098
66
– –
0
67
$10M 0.33%
114,403
+21,677
68
$9.76M 0.32%
47,826
-1,867
69
$9.71M 0.32%
48,555
-18
70
$9.66M 0.32%
242,843
-24,831
71
$9.64M 0.32%
204,391
+64,185
72
$9.46M 0.31%
56,768
-120
73
$9.42M 0.31%
37,498
+787
74
$9.28M 0.3%
185,127
+14,203
75
$9.12M 0.3%
86,487
+6,220
1 2
3
4 5