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
176
$3.85M 0.13%
60,547
-46,065
177
$3.84M 0.13%
12,317
+151
178
$3.81M 0.13%
86,790
+14,408
179
$3.8M 0.12%
25,900
+1,891
180
$3.73M 0.12%
7,616
+40
181
$3.73M 0.12%
53,142
+773
182
$3.72M 0.12%
37,151
+3,592
183
$3.71M 0.12%
36,774
+892
184
$3.66M 0.12%
82,967
-1,892
185
$3.65M 0.12%
43,986
-761
186
$3.65M 0.12%
48,417
-713
187
$3.64M 0.12%
612,271
+77,885
188
$3.63M 0.12%
117,409
+3,946
189
$3.6M 0.12%
38,931
-7,961
190
$3.59M 0.12%
18,221
-4
191
$3.55M 0.12%
31,578
+3,289
192
$3.55M 0.12%
82,123
-1,418
193
$3.53M 0.12%
65,971
+24,818
194
$3.52M 0.12%
18,211
+819
195
$3.52M 0.12%
32,019
-4,734
196
$3.46M 0.11%
9,030
+882
197
$3.45M 0.11%
33,720
+1,100
198
$3.42M 0.11%
47,465
-1,875
199
$3.39M 0.11%
47,013
+511
200
$3.28M 0.11%
605,210
+207,374
6 7
8
9 10