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
1001
$50K ﹤0.01%
2,088
1002
$48K ﹤0.01%
20,000
1003
$45K ﹤0.01%
4,188
-3,125
1004
$40K ﹤0.01%
4,540
1005
$32K ﹤0.01%
14,952
-9,860
1006
$29K ﹤0.01%
+30,074
1007
$25K ﹤0.01%
33,348
+20,000
1008
$23K ﹤0.01%
10,024
-682
1009
$21K ﹤0.01%
11,405
1010
$19K ﹤0.01%
420
1011
$12K ﹤0.01%
833
1012
$12K ﹤0.01%
10,000
1013
$12K ﹤0.01%
+2,145
1014
$11K ﹤0.01%
+10,950
1015
$11K ﹤0.01%
437
-2
1016
$4K ﹤0.01%
1,000
1017
$4K ﹤0.01%
+500
1018
$3K ﹤0.01%
12,000
1019
– –
-92,859
1020
– –
-9,947
1021
– –
-5,042
1022
– –
-28,800
1023
– –
-352
1024
– –
-2,386
1025
– –
-8,043
39 40
41
42 43