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
501
$852K 0.03%
7,482
+55
502
$850K 0.03%
1,178
+38
503
$847K 0.03%
48,310
+6,001
504
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22,174
+2,000
505
$841K 0.03%
35,699
+17,908
506
$840K 0.02%
7,219
-6,312
507
$838K 0.02%
9,641
+2,024
508
$837K 0.02%
3,069
-129
509
$835K 0.02%
36,153
-7,369
510
$834K 0.02%
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511
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54,900
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512
$828K 0.02%
3,199
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513
$828K 0.02%
32,445
+2,030
514
$827K 0.02%
14,341
+7,684
515
$824K 0.02%
42,886
-2,426
516
$823K 0.02%
97,139
+1,661
517
$818K 0.02%
12,178
+540
518
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2,839
-1,185
519
$814K 0.02%
28,184
-1,872
520
$813K 0.02%
7,492
-1,822
521
$805K 0.02%
6,822
-362
522
$804K 0.02%
8,129
+413
523
$801K 0.02%
30,055
-445
524
$797K 0.02%
34,880
-21,704
525
$786K 0.02%
10,068
+42
19 20
21
22 23