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
976
$98K ﹤0.01%
16,410
-8,954
977
$93K ﹤0.01%
+10,000
978
$87K ﹤0.01%
14,300
-100
979
$81K ﹤0.01%
+1,030
980
$78K ﹤0.01%
12,976
981
$74K ﹤0.01%
10,834
+10
982
$74K ﹤0.01%
10,280
-5,300
983
$73K ﹤0.01%
+10,010
984
$72K ﹤0.01%
10,351
985
$70K ﹤0.01%
13,877
+870
986
$70K ﹤0.01%
14,200
-1,000
987
$70K ﹤0.01%
70,126
-30,000
988
$69K ﹤0.01%
13,010
989
$68K ﹤0.01%
19,025
990
$67K ﹤0.01%
6,215
-2,896
991
$62K ﹤0.01%
11,563
-612
992
$61K ﹤0.01%
18,298
993
$59K ﹤0.01%
12,089
-400
994
$58K ﹤0.01%
11,742
+1,077
995
$57K ﹤0.01%
10,900
-1,515
996
$57K ﹤0.01%
14,221
-6,158
997
$55K ﹤0.01%
10,362
-756
998
$54K ﹤0.01%
22,000
999
$51K ﹤0.01%
19,000
+6,000
1000
$51K ﹤0.01%
2,440
+1,000
38 39
40
41 42