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
801
$344K 0.01%
+17,009
802
$344K 0.01%
+860
803
$343K 0.01%
6,330
+2,678
804
$343K 0.01%
3,603
-1,374
805
$342K 0.01%
4,873
+567
806
$342K 0.01%
5,705
+460
807
$340K 0.01%
514
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808
$340K 0.01%
6,276
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809
$339K 0.01%
9,399
-1,648
810
$338K 0.01%
3,362
-885
811
$338K 0.01%
3,040
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812
$337K 0.01%
22,287
813
$337K 0.01%
12,641
+1,000
814
$337K 0.01%
4,306
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815
$336K 0.01%
8,676
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816
$335K 0.01%
3,913
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817
$333K 0.01%
12,925
818
$331K 0.01%
7,141
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819
$330K 0.01%
12,850
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820
$328K 0.01%
11,704
+416
821
$327K 0.01%
24,177
+3,847
822
$325K 0.01%
29,197
+3
823
$324K 0.01%
5,298
-1,549
824
$324K 0.01%
7,433
+353
825
$321K 0.01%
10,306
+240
31 32
33
34 35