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
776
$367K 0.01%
2,783
-26
777
$367K 0.01%
5,322
+2,189
778
$364K 0.01%
24,235
-3,434
779
$363K 0.01%
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$362K 0.01%
7,244
+40
781
$360K 0.01%
+2,219
782
$360K 0.01%
4,983
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$360K 0.01%
6,297
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784
$359K 0.01%
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785
$357K 0.01%
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786
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26,121
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787
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5,950
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788
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17,450
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789
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13,165
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795
$348K 0.01%
1,472
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796
$348K 0.01%
10,346
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797
$347K 0.01%
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798
$346K 0.01%
30,273
+1,675
799
$345K 0.01%
3,992
-225
800
$344K 0.01%
9,558
-130
30 31
32
33 34