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
726
$355K 0.01%
8,400
+1,154
727
$355K 0.01%
17,834
-329
728
$354K 0.01%
4,361
-699
729
$352K 0.01%
6,353
+410
730
$352K 0.01%
5,166
-1,352
731
$350K 0.01%
1,677
-671
732
$349K 0.01%
31,373
+695
733
$348K 0.01%
+10,061
734
$347K 0.01%
11,868
-105
735
$345K 0.01%
7,416
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736
$343K 0.01%
3,209
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737
$342K 0.01%
21,363
-4,878
738
$342K 0.01%
54,551
+42,764
739
$341K 0.01%
3,714
-30
740
$337K 0.01%
25,485
741
$335K 0.01%
12,925
742
$335K 0.01%
1,050
743
$335K 0.01%
5,794
+546
744
$335K 0.01%
3,644
+1
745
$333K 0.01%
2,991
-13
746
$331K 0.01%
12,844
+1,598
747
$330K 0.01%
4,455
+118
748
$330K 0.01%
16,806
-1,859
749
$328K 0.01%
12,822
+2,827
750
$327K 0.01%
12,167
-19,615
28 29
30
31 32