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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.12M
3
+$3.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.07M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$13.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$12.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.1M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.06%
5,628
-828
277
$1.9M 0.06%
20,724
+6,031
278
$1.9M 0.06%
87,455
279
$1.89M 0.06%
149,894
+909
280
$1.89M 0.06%
12,233
+3,580
281
$1.89M 0.06%
8,487
+1,948
282
$1.88M 0.06%
9,899
+287
283
$1.87M 0.06%
35,285
+3,365
284
$1.87M 0.06%
27,666
-8,046
285
$1.87M 0.06%
87,330
+2,274
286
$1.83M 0.05%
19,759
+306
287
$1.83M 0.05%
128,340
-13,545
288
$1.83M 0.05%
8,700
+2,177
289
$1.8M 0.05%
30,886
-4,194
290
$1.8M 0.05%
2,911
-119
291
$1.8M 0.05%
17,217
+6,078
292
$1.8M 0.05%
106,351
+13,184
293
$1.8M 0.05%
38,455
+5,082
294
$1.79M 0.05%
80,075
-21,355
295
$1.79M 0.05%
4,702
+635
296
$1.78M 0.05%
11,262
-8,662
297
$1.76M 0.05%
6,467
-1,300
298
$1.76M 0.05%
9,313
-3,220
299
$1.76M 0.05%
17,441
-841
300
$1.76M 0.05%
20,139
+347
10 11
12
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