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
426
$1.07M 0.03%
49,162
+4,279
427
$1.06M 0.03%
39,396
+1,047
428
$1.06M 0.03%
54,860
-5,460
429
$1.06M 0.03%
476
+4
430
$1.06M 0.03%
+1,978
431
$1.05M 0.03%
4,305
-504
432
$1.05M 0.03%
44,374
+5,109
433
$1.05M 0.03%
13,775
+2,505
434
$1.04M 0.03%
21,553
+487
435
$1.04M 0.03%
38,023
-126,661
436
$1.03M 0.03%
30,494
+864
437
$1.03M 0.03%
4,693
+167
438
$1.02M 0.03%
3,887
-180
439
$1.02M 0.03%
37,044
+7,294
440
$1.02M 0.03%
26,939
+1,455
441
$1.01M 0.03%
5,079
+304
442
$1.01M 0.03%
3,302
-56
443
$1M 0.03%
10,997
+181
444
$995K 0.03%
46,951
+1,411
445
$992K 0.03%
14,309
+1,092
446
$992K 0.03%
49,119
+35,525
447
$989K 0.03%
15,522
+540
448
$982K 0.03%
8,933
-88
449
$980K 0.03%
25,610
450
$975K 0.03%
6,598
-12
16 17
18
19 20