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
576
$676K 0.02%
4,685
-199
577
$675K 0.02%
3,133
-397
578
$671K 0.02%
14,579
-1,367
579
$671K 0.02%
4,886
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580
$670K 0.02%
14,270
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581
$668K 0.02%
9,000
-466
582
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19,648
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583
$665K 0.02%
19,677
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584
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7,571
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$664K 0.02%
10,489
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586
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25,726
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587
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588
$655K 0.02%
7,569
-1,296
589
$654K 0.02%
20,816
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590
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15,107
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591
$653K 0.02%
14,019
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$644K 0.02%
9,540
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593
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4,205
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594
$641K 0.02%
19,855
-5,366
595
$636K 0.02%
4,143
-366
596
$635K 0.02%
19,265
-2,810
597
$631K 0.02%
25,663
+6,221
598
$628K 0.02%
+12,119
599
$624K 0.02%
21,083
-8,734
600
$621K 0.02%
+24,550
22 23
24
25 26