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
926
$245K 0.01%
+3,227
927
$244K 0.01%
2,320
-37
928
$244K 0.01%
3,936
+318
929
$243K 0.01%
15,000
930
$242K 0.01%
+674
931
$242K 0.01%
27,636
+3,605
932
$242K 0.01%
68,871
+6,731
933
$240K 0.01%
11,077
-385
934
$240K 0.01%
7,095
935
$239K 0.01%
48
+11
936
$239K 0.01%
+602
937
$238K 0.01%
+1,744
938
$238K 0.01%
+2,820
939
$237K 0.01%
+2,901
940
$236K 0.01%
18,512
941
$236K 0.01%
13,233
+10
942
$235K 0.01%
+9,103
943
$235K 0.01%
1,672
-45
944
$234K 0.01%
+3,724
945
$234K 0.01%
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946
$233K 0.01%
3,990
-17
947
$232K 0.01%
2,375
-1,465
948
$232K 0.01%
+2,494
949
$232K 0.01%
1,854
-15
950
$232K 0.01%
+5,745
36 37
38
39 40