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
101
$7.45M 0.24%
198,178
+6,527
102
$7.34M 0.24%
24,980
+1,285
103
$7.22M 0.24%
186,777
+18,914
104
$7.16M 0.24%
38,267
-782
105
$7.09M 0.23%
118,800
+803
106
$7.08M 0.23%
89,444
+3,965
107
$6.87M 0.23%
38,974
-2,359
108
$6.77M 0.22%
22,722
+877
109
$6.6M 0.22%
150,651
-139,915
110
$6.52M 0.21%
93,936
+6,024
111
$6.52M 0.21%
82,551
-9,119
112
$6.51M 0.21%
244,415
+31,148
113
$6.46M 0.21%
138,441
+15,663
114
$6.43M 0.21%
46,128
+743
115
$6.3M 0.21%
42,699
-2,923
116
$6.27M 0.21%
188,709
+90,914
117
$6.23M 0.2%
114,787
-10,990
118
$6.14M 0.2%
40,995
-1,250
119
$6.07M 0.2%
154,098
-11,138
120
$6.03M 0.2%
122,312
+13,673
121
$5.98M 0.2%
135,598
-3,397
122
$5.9M 0.19%
93,404
+1,964
123
$5.89M 0.19%
100,051
+774
124
$5.74M 0.19%
36,702
-6
125
$5.71M 0.19%
30,312
-3,171
3 4
5
6 7