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
851
$298K 0.01%
1,290
+126
852
$297K 0.01%
4,160
-205
853
$296K 0.01%
7,531
+1,469
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$295K 0.01%
3,383
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855
$295K 0.01%
20,462
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856
$294K 0.01%
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857
$293K 0.01%
12,858
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6,365
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859
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860
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861
$286K 0.01%
640
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11,287
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863
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864
$284K 0.01%
2,830
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865
$284K 0.01%
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866
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$282K 0.01%
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869
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870
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871
$280K 0.01%
5,658
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872
$280K 0.01%
7,711
-394
873
$279K 0.01%
5,859
-624
874
$278K 0.01%
+11,920
875
$277K 0.01%
2,094
33 34
35
36 37