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
401
$1.2M 0.04%
3,729
-913
402
$1.19M 0.04%
25,787
+1,441
403
$1.18M 0.04%
8,318
-21,169
404
$1.18M 0.04%
5,795
-72
405
$1.18M 0.04%
16,211
-2,250
406
$1.18M 0.03%
57,285
407
$1.18M 0.03%
192,029
+5,530
408
$1.17M 0.03%
15,590
+453
409
$1.17M 0.03%
29,765
410
$1.17M 0.03%
53,913
+14,226
411
$1.17M 0.03%
21,027
+1,758
412
$1.16M 0.03%
38,430
-648
413
$1.14M 0.03%
20,202
-120
414
$1.14M 0.03%
51,950
+8,223
415
$1.13M 0.03%
5,431
-47
416
$1.11M 0.03%
22,428
+7,587
417
$1.11M 0.03%
50,941
-200
418
$1.11M 0.03%
11,911
-646
419
$1.1M 0.03%
71,680
+5,293
420
$1.1M 0.03%
6,013
+478
421
$1.09M 0.03%
16,554
+2,234
422
$1.09M 0.03%
66,854
+2,372
423
$1.09M 0.03%
15,558
-2,467
424
$1.08M 0.03%
22,017
+367
425
$1.08M 0.03%
27,036
-566
15 16
17
18 19