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
126
$5.65M 0.19%
392,552
-15,696
127
$5.63M 0.18%
112,540
+8,440
128
$5.55M 0.18%
81,493
-3,185
129
$5.5M 0.18%
160,361
-14,463
130
$5.49M 0.18%
33,189
+2,247
131
$5.43M 0.18%
72,148
+10,520
132
$5.43M 0.18%
148,428
+4,497
133
$5.42M 0.18%
68,717
+853
134
$5.36M 0.18%
222,590
-9,741
135
$5.3M 0.17%
42,183
+550
136
$5.29M 0.17%
54,518
+1,906
137
$5.27M 0.17%
179,995
+16,881
138
$5.24M 0.17%
193,704
+14,896
139
$5.23M 0.17%
53,977
+3,148
140
$5.23M 0.17%
49,521
+1,799
141
$5.23M 0.17%
105,851
-12,171
142
$5.13M 0.17%
59,341
-14,777
143
$5.12M 0.17%
92,100
+9,048
144
$5.07M 0.17%
137,962
+13,865
145
$4.98M 0.16%
30,710
+578
146
$4.98M 0.16%
56,235
-8,448
147
$4.94M 0.16%
52,931
+2,365
148
$4.9M 0.16%
57,035
-3,121
149
$4.89M 0.16%
22,767
-2,628
150
$4.81M 0.16%
20,718
+1,731
4 5
6
7 8