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
776
$307K 0.01%
2,393
+418
777
$306K 0.01%
3,838
-128
778
$306K 0.01%
9,904
+1,807
779
$305K 0.01%
11,641
780
$305K 0.01%
28,598
-835
781
$304K 0.01%
12,381
-2,815
782
$303K 0.01%
16,532
-300
783
$303K 0.01%
11,121
784
$302K 0.01%
7,191
-1,271
785
$302K 0.01%
13,198
-997
786
$301K 0.01%
7,080
-200
787
$298K 0.01%
+4,889
788
$297K 0.01%
24,089
-431
789
$297K 0.01%
+2,687
790
$297K 0.01%
9,193
+243
791
$296K 0.01%
3,535
-720
792
$294K 0.01%
1,971
-271
793
$293K 0.01%
3,185
-659
794
$293K 0.01%
4,624
-3,268
795
$293K 0.01%
20,894
-10,374
796
$292K 0.01%
19,450
+8,570
797
$292K 0.01%
29,194
-8,840
798
$292K 0.01%
4,824
-48
799
$291K 0.01%
6,710
-5,160
800
$291K 0.01%
7,122
+1,296
30 31
32
33 34