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
826
$321K 0.01%
4,792
+3
827
$319K 0.01%
4,354
-101
828
$318K 0.01%
6,334
+1,116
829
$318K 0.01%
12,560
+3,045
830
$317K 0.01%
2,413
-30
831
$316K 0.01%
10,128
+224
832
$316K 0.01%
+2,056
833
$315K 0.01%
8,471
+181
834
$314K 0.01%
+2,000
835
$313K 0.01%
6,393
+156
836
$313K 0.01%
+4,981
837
$313K 0.01%
2,586
+19
838
$312K 0.01%
9,237
-2,930
839
$312K 0.01%
+9,800
840
$312K 0.01%
6,085
-294
841
$310K 0.01%
15,090
842
$308K 0.01%
3,262
-452
843
$305K 0.01%
3,328
-344
844
$304K 0.01%
4,890
-144
845
$304K 0.01%
37,811
+3,512
846
$303K 0.01%
2,353
-50
847
$303K 0.01%
+2,904
848
$301K 0.01%
+4,981
849
$299K 0.01%
1,716
-255
850
$299K 0.01%
6,322
-317
32 33
34
35 36