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
726
$432K 0.01%
6,260
-200
727
$430K 0.01%
3,698
+54
728
$428K 0.01%
11,868
729
$427K 0.01%
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730
$426K 0.01%
2,396
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731
$425K 0.01%
6,391
-3,839
732
$421K 0.01%
+7,176
733
$420K 0.01%
5,877
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734
$418K 0.01%
3,046
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735
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736
$416K 0.01%
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737
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2,876
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738
$412K 0.01%
3,639
-19,545
739
$410K 0.01%
1,783
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740
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16,341
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8,266
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742
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8,418
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743
$402K 0.01%
9,781
744
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2,660
-27
745
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6,756
-366
746
$398K 0.01%
3,811
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747
$397K 0.01%
13,355
+1,990
748
$396K 0.01%
18,684
+7,450
749
$395K 0.01%
11,232
-229
750
$394K 0.01%
27,320
+2,890
28 29
30
31 32