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
751
$393K 0.01%
+6,349
752
$392K 0.01%
26,221
+13,435
753
$389K 0.01%
7,750
+1,040
754
$388K 0.01%
14,077
-4,580
755
$384K 0.01%
29,911
+249
756
$384K 0.01%
41,747
-3,500
757
$381K 0.01%
8,845
+4,259
758
$381K 0.01%
+13,750
759
$380K 0.01%
2,390
+512
760
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7,623
-1,638
761
$379K 0.01%
3,185
-682
762
$378K 0.01%
7,430
-15,099
763
$378K 0.01%
4,774
-50
764
$377K 0.01%
25,613
765
$377K 0.01%
9,783
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766
$377K 0.01%
2,487
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767
$376K 0.01%
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768
$375K 0.01%
20,558
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769
$375K 0.01%
18,694
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770
$374K 0.01%
+13,357
771
$373K 0.01%
9,147
+1,275
772
$372K 0.01%
7,814
+1,504
773
$372K 0.01%
10,824
+2,512
774
$369K 0.01%
7,322
-94
775
$369K 0.01%
5,060
+715
29 30
31
32 33