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
951
$232K 0.01%
+1,821
952
$231K 0.01%
+1,564
953
$231K 0.01%
2,823
-462
954
$231K 0.01%
1,361
-98
955
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+2,552
956
$229K 0.01%
+8,950
957
$229K 0.01%
+11,573
958
$228K 0.01%
2,261
-68
959
$226K 0.01%
6,273
-470
960
$226K 0.01%
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961
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962
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963
$225K 0.01%
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964
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965
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4,125
-30
966
$224K 0.01%
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10,568
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968
$223K 0.01%
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969
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2,356
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$221K 0.01%
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971
$219K 0.01%
13,860
+2,347
972
$219K 0.01%
+9,359
973
$218K 0.01%
+1,972
974
$218K 0.01%
+1,817
975
$217K 0.01%
3,709
+65
37 38
39
40 41