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
851
$250K 0.01%
+1,293
852
$248K 0.01%
5,034
+256
853
$247K 0.01%
1,717
+78
854
$247K 0.01%
3,092
-360
855
$246K 0.01%
+2,820
856
$244K 0.01%
4,306
857
$243K 0.01%
5,245
-74
858
$243K 0.01%
8,105
+444
859
$242K 0.01%
8,695
860
$242K 0.01%
+8,950
861
$242K 0.01%
+9,515
862
$241K 0.01%
+3,092
863
$239K 0.01%
625
-1,200
864
$238K 0.01%
39,551
-15,633
865
$237K 0.01%
+3,133
866
$236K 0.01%
+5,780
867
$236K 0.01%
6,245
-85
868
$234K 0.01%
+1,878
869
$234K 0.01%
+37
870
$233K 0.01%
8,075
-1,950
871
$232K 0.01%
13,594
-252
872
$231K 0.01%
3,710
-10,390
873
$230K 0.01%
4,260
-2,197
874
$229K 0.01%
1,459
-1,092
875
$229K 0.01%
11,859
-15
33 34
35
36 37