SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$122M 4%
363,671
-3,219
2
$121M 3.98%
1,046,864
+47,624
3
$117M 3.83%
378,859
+1,624
4
$73M 2.4%
463,840
+9,580
5
$70.6M 2.32%
799,965
+31,729
6
$55.3M 1.81%
198,887
-51,256
7
$54.2M 1.78%
257,678
+6,977
8
$50.5M 1.66%
936,346
+9,136
9
$49.4M 1.62%
147,005
-22,545
10
$47.2M 1.55%
363,845
+5,821
11
$33.8M 1.11%
697,200
-24,228
12
$31.2M 1.02%
591,111
+2,378
13
$27.5M 0.9%
741,215
-38,720
14
$24.9M 0.82%
89,561
-211
15
$24.8M 0.82%
94,819
+978
16
$24.4M 0.8%
206,934
+20,910
17
$23.4M 0.77%
367,150
-5,226
18
$23.1M 0.76%
460,432
-611
19
$21.9M 0.72%
227,220
-3,043
20
$21.5M 0.71%
144,700
+1,600
21
$20M 0.66%
284,339
-13,496
22
$19.9M 0.65%
116,807
+3,279
23
$19.5M 0.64%
711,779
+83,235
24
$19.1M 0.63%
88,063
-6,876
25
$18.8M 0.62%
231,871
+12,656
1
2 3 4 5