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
326
$1.59M 0.05%
30,812
+13,098
327
$1.59M 0.05%
8,899
+407
328
$1.58M 0.05%
10,314
+400
329
$1.57M 0.05%
60,512
+49,570
330
$1.57M 0.05%
90,929
+75
331
$1.57M 0.05%
65,746
-2,295
332
$1.55M 0.05%
75,642
+294
333
$1.55M 0.05%
58,235
+3,816
334
$1.53M 0.05%
28,354
-2,824
335
$1.52M 0.05%
13,105
-243
336
$1.51M 0.04%
28,917
-1,970
337
$1.5M 0.04%
53,661
+1,346
338
– –
0
339
$1.49M 0.04%
+54,071
340
$1.48M 0.04%
17,155
-757
341
$1.48M 0.04%
17,797
-26,189
342
$1.47M 0.04%
52,008
+1,533
343
$1.47M 0.04%
18,294
-700
344
$1.44M 0.04%
26,811
-5,379
345
$1.44M 0.04%
35,719
-2,274
346
$1.43M 0.04%
7,097
-398
347
$1.43M 0.04%
35,327
-19,216
348
$1.42M 0.04%
70,582
-2,502
349
$1.42M 0.04%
37,766
+11,639
350
$1.42M 0.04%
5,271
+708
12 13
14
15 16