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
701
$468K 0.01%
14,576
+572
702
$466K 0.01%
37,547
+6,174
703
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8,632
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705
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8,697
706
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+6,366
707
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708
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35,429
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9,615
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710
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712
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20,528
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713
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714
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6,139
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715
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716
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25,485
717
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6,279
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14,563
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719
$438K 0.01%
9,348
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720
$436K 0.01%
5,478
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721
$435K 0.01%
4,363
+1,372
722
$435K 0.01%
1,734
+75
723
$434K 0.01%
1,420
+541
724
$434K 0.01%
17,834
725
$432K 0.01%
+3,530
27 28
29
30 31