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
$3.37B
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
376
$1.34M 0.04%
22,943
+796
377
$1.34M 0.04%
9,478
+366
378
$1.34M 0.04%
6,310
-279
379
$1.33M 0.04%
27,744
-45,852
380
$1.33M 0.04%
33,016
+5,616
381
$1.33M 0.04%
21,777
-706
382
$1.31M 0.04%
32,873
+6,487
383
$1.31M 0.04%
6,322
-21
384
$1.3M 0.04%
12,044
-1,848
385
$1.3M 0.04%
34,708
+8,189
386
$1.29M 0.04%
9,907
-547
387
$1.29M 0.04%
61,989
-29,986
388
$1.28M 0.04%
115,346
+3,450
389
$1.28M 0.04%
51,093
-4,431
390
$1.27M 0.04%
8,570
-163
391
$1.27M 0.04%
13,461
-2,137
392
$1.27M 0.04%
28,530
+12,966
393
$1.27M 0.04%
18,293
-354
394
$1.25M 0.04%
21,347
-612
395
$1.24M 0.04%
113,906
-12,422
396
$1.23M 0.04%
21,427
-1,767
397
$1.23M 0.04%
11,304
+4,203
398
$1.22M 0.04%
40,388
+436
399
$1.22M 0.04%
79,156
-1,317
400
$1.21M 0.04%
13,462
+299
14 15
16
17 18