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
926
$194K 0.01%
20,000
-890
927
$193K 0.01%
+7,861
928
$189K 0.01%
11,234
+3
929
$184K 0.01%
13,682
+1,653
930
$184K 0.01%
20,344
+6,046
931
$184K 0.01%
12,786
+8
932
$180K 0.01%
+11,462
933
$179K 0.01%
18,700
+550
934
$179K 0.01%
12,760
935
$177K 0.01%
24,031
-350
936
$176K 0.01%
11,518
937
$175K 0.01%
22,063
+774
938
$171K 0.01%
+10,942
939
$169K 0.01%
+17,791
940
$165K 0.01%
14,667
+2,375
941
$164K 0.01%
10,000
942
$162K 0.01%
15,000
+5,000
943
$159K 0.01%
18,688
-1,365
944
$157K 0.01%
14,237
-5,707
945
$153K 0.01%
39,007
+9,228
946
$146K ﹤0.01%
20,000
947
$146K ﹤0.01%
10,906
-212
948
$145K ﹤0.01%
16,097
+4,531
949
$143K ﹤0.01%
34,866
-6,542
950
$142K ﹤0.01%
11,513
-1,740
36 37
38
39 40