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
451
$975K 0.03%
11,328
+523
452
$973K 0.03%
19,279
+7,169
453
$971K 0.03%
19,326
-441,106
454
$968K 0.03%
97,515
+3,431
455
$949K 0.03%
30,564
-291
456
$946K 0.03%
29,781
-3,200
457
$943K 0.03%
16,773
+1,360
458
$942K 0.03%
9,715
-227
459
$941K 0.03%
5,928
-53
460
$941K 0.03%
7,951
+3,334
461
$940K 0.03%
40,125
-2,575
462
$936K 0.03%
1,701
+68
463
$936K 0.03%
31,226
+12,553
464
$934K 0.03%
+19,172
465
$929K 0.03%
44,610
-12,050
466
$927K 0.03%
29,159
-1,519
467
$926K 0.03%
+12,864
468
$925K 0.03%
3,754
-58
469
$924K 0.03%
4,385
470
$923K 0.03%
71,385
-4,731
471
$917K 0.03%
21,205
+4,296
472
$915K 0.03%
3,598
-54
473
$910K 0.03%
13,277
+1,229
474
$909K 0.03%
11,181
-171
475
$908K 0.03%
10,622
-2,362
17 18
19
20 21