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
151
$4.79M 0.16%
131,556
-6,051
152
$4.79M 0.16%
355,772
-1,433
153
$4.78M 0.16%
69,257
+2,799
154
$4.73M 0.16%
20,147
-4,083
155
$4.6M 0.15%
164,684
+77,822
156
$4.58M 0.15%
60,675
-770
157
$4.54M 0.15%
49,350
+23,301
158
$4.48M 0.15%
43,934
+5,288
159
$4.4M 0.14%
15,856
+376
160
$4.34M 0.14%
75,136
+3,400
161
$4.33M 0.14%
17,932
+927
162
$4.23M 0.14%
84,435
+32,776
163
$4.22M 0.14%
33,792
+31,851
164
$4.22M 0.14%
18,109
-230
165
$4.22M 0.14%
72,213
-4,957
166
$4.17M 0.14%
13,388
+1,097
167
$4.16M 0.14%
40,855
-4,098
168
$4.05M 0.13%
38,675
+587
169
$4.03M 0.13%
110,580
+37,510
170
$3.99M 0.13%
76,438
-5,308
171
$3.98M 0.13%
80,388
-18,476
172
$3.98M 0.13%
116,688
-797
173
$3.95M 0.13%
18,108
+837
174
$3.94M 0.13%
49,260
+2,195
175
$3.85M 0.13%
34,916
+2,405
5 6
7
8 9