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
201
$3.26M 0.11%
29,487
+2,356
202
$3.25M 0.11%
19,924
+2,410
203
$3.24M 0.11%
63,812
-30,725
204
$3.18M 0.1%
21,628
+3,103
205
$3.13M 0.1%
113,916
-3,860
206
$3.12M 0.1%
353,942
-445
207
$3.1M 0.1%
70,284
+25,093
208
$3.09M 0.1%
20,987
+613
209
$3.08M 0.1%
26,556
-2,642
210
$3.04M 0.1%
98,666
+19,519
211
$3.04M 0.1%
37,069
+4,840
212
$3.04M 0.1%
6,456
+1,303
213
$2.94M 0.1%
117,153
-9,772
214
$2.93M 0.1%
11,649
-362
215
$2.9M 0.1%
58,098
-8,634
216
$2.89M 0.09%
17,783
+304
217
$2.88M 0.09%
35,289
-1,023
218
$2.82M 0.09%
23,303
-289
219
$2.81M 0.09%
20,984
+790
220
$2.81M 0.09%
17,848
-663
221
$2.8M 0.09%
73,596
-2,918
222
$2.71M 0.09%
12,686
-236
223
$2.69M 0.09%
108,250
+1,400
224
$2.69M 0.09%
31,138
-2,392
225
$2.69M 0.09%
58,040
+266
7 8
9
10 11