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
901
$260K 0.01%
+1,501
902
$259K 0.01%
11,812
-600
903
$259K 0.01%
+7,260
904
$259K 0.01%
10,092
-2,730
905
$258K 0.01%
+4,968
906
$258K 0.01%
3,996
-813
907
$257K 0.01%
4,771
-1,084
908
$255K 0.01%
65,221
+26,214
909
$255K 0.01%
3,191
+143
910
$254K 0.01%
+7,729
911
$254K 0.01%
+2,232
912
$254K 0.01%
10,903
-2,295
913
$254K 0.01%
9,300
-1,821
914
$253K 0.01%
3,347
-1,819
915
$253K 0.01%
36,688
-2,863
916
$253K 0.01%
6,211
-3,158
917
$250K 0.01%
3,899
-12,193
918
$249K 0.01%
+3,669
919
$249K 0.01%
30,903
+4,903
920
$248K 0.01%
+10,110
921
$248K 0.01%
+1,811
922
$248K 0.01%
+3,951
923
$246K 0.01%
+2,210
924
$246K 0.01%
+14,205
925
$246K 0.01%
+1,026
35 36
37
38 39