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
751
$325K 0.01%
14,958
-1,605
752
$323K 0.01%
3,840
-373
753
$322K 0.01%
2,090
-9
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2,809
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755
$321K 0.01%
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756
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7,188
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757
$320K 0.01%
22,287
758
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15,846
759
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10,104
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760
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4,437
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18,600
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– –
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764
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508
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766
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$311K 0.01%
9,369
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771
$310K 0.01%
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772
$310K 0.01%
2,543
-2,040
773
$310K 0.01%
8,781
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774
$309K 0.01%
13,496
-1,120
775
$307K 0.01%
+4,217
29 30
31
32 33