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
901
$215K 0.01%
15,849
-701
902
$214K 0.01%
+2,742
903
$214K 0.01%
+3,836
904
$212K 0.01%
62,140
-1,587
905
$212K 0.01%
+4,586
906
$210K 0.01%
2,357
-1,494
907
$209K 0.01%
+2,329
908
$209K 0.01%
+505
909
$209K 0.01%
3,668
-532
910
$207K 0.01%
+7,441
911
$207K 0.01%
2,094
-2,783
912
$207K 0.01%
25,000
913
$205K 0.01%
+1,836
914
$205K 0.01%
+3,969
915
$205K 0.01%
14,000
916
$203K 0.01%
879
-7
917
$203K 0.01%
+1,257
918
$202K 0.01%
+4,155
919
$202K 0.01%
2,074
+90
920
$201K 0.01%
10,558
-1,663
921
$201K 0.01%
1,428
-88
922
$200K 0.01%
+3,652
923
$200K 0.01%
21,932
-9,000
924
$199K 0.01%
26,000
-4,782
925
$195K 0.01%
13,544
+20
35 36
37
38 39