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
351
$1.42M 0.04%
16,403
-1,637
352
$1.41M 0.04%
37,945
-18,283
353
$1.41M 0.04%
24,974
+334
354
$1.41M 0.04%
8,713
+613
355
$1.41M 0.04%
8,039
-1,295
356
$1.41M 0.04%
16,995
+521
357
$1.4M 0.04%
45,578
+2,258
358
$1.39M 0.04%
82,757
-13,102
359
$1.39M 0.04%
16,772
+957
360
$1.39M 0.04%
8,288
-360
361
$1.39M 0.04%
22,196
+2,292
362
$1.39M 0.04%
4
363
$1.37M 0.04%
15,178
364
$1.37M 0.04%
25,407
-6
365
$1.36M 0.04%
51,652
+2,181
366
$1.36M 0.04%
22,315
+309
367
$1.36M 0.04%
27,226
+16,886
368
$1.36M 0.04%
75,594
-448
369
$1.36M 0.04%
5,866
+381
370
$1.36M 0.04%
5,146
+211
371
$1.36M 0.04%
30,642
+1,806
372
$1.35M 0.04%
153,943
-203,748
373
$1.34M 0.04%
19,360
+2,300
374
$1.34M 0.04%
9,804
+826
375
$1.34M 0.04%
22,943
+796
13 14
15
16 17