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
76
$9.01M 0.3%
250,339
+10,005
77
$8.9M 0.29%
53,849
+3,002
78
$8.89M 0.29%
604,164
-32,252
79
$8.87M 0.29%
171,232
-29,500
80
$8.75M 0.29%
113,711
+164
81
$8.66M 0.28%
211,905
-78,879
82
$8.52M 0.28%
164,787
+23,894
83
$8.46M 0.28%
81,527
+1,582
84
$8.31M 0.27%
151,027
+77,809
85
$8.3M 0.27%
50,073
-2,977
86
$8.29M 0.27%
32,638
-113
87
$8.27M 0.27%
24,443
+2,149
88
$8.18M 0.27%
41,521
+3,669
89
$8.05M 0.26%
45,446
+9,653
90
$8.04M 0.26%
149,924
-53,201
91
$7.94M 0.26%
152,156
+555
92
$7.88M 0.26%
67,717
+240
93
$7.86M 0.26%
326,329
-116,291
94
$7.8M 0.26%
223,992
+25,828
95
$7.79M 0.26%
65,948
-8,975
96
$7.78M 0.26%
81,166
+11,323
97
$7.72M 0.25%
235,580
+3,600
98
$7.66M 0.25%
46,518
+1,569
99
$7.61M 0.25%
56,457
+4,311
100
$7.52M 0.25%
81,347
+353
2 3
4
5 6