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
951
$135K ﹤0.01%
10,000
952
$135K ﹤0.01%
10,000
953
$134K ﹤0.01%
+15,000
954
$134K ﹤0.01%
14,678
+2,889
955
$131K ﹤0.01%
13,290
-67
956
$129K ﹤0.01%
18,900
957
$128K ﹤0.01%
20,000
958
$126K ﹤0.01%
22,372
-833
959
$118K ﹤0.01%
15,685
960
$117K ﹤0.01%
16,770
-1,097
961
$115K ﹤0.01%
21,029
-23,000
962
$114K ﹤0.01%
+12,057
963
$114K ﹤0.01%
12,111
-465
964
$114K ﹤0.01%
+10,226
965
$111K ﹤0.01%
41,450
966
$111K ﹤0.01%
10,000
967
$109K ﹤0.01%
10,000
968
$108K ﹤0.01%
11,319
-419
969
$108K ﹤0.01%
+13,021
970
$106K ﹤0.01%
+10,707
971
$102K ﹤0.01%
15,115
+2,329
972
$101K ﹤0.01%
21,900
-1,900
973
$100K ﹤0.01%
11,500
974
$99K ﹤0.01%
10,500
975
$98K ﹤0.01%
12,065
37 38
39
40 41