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
1001
$203K 0.01%
13,571
+27
1002
$202K 0.01%
+5,263
1003
$202K 0.01%
+252
1004
$202K 0.01%
6,230
-7,500
1005
$201K 0.01%
+9,100
1006
$200K 0.01%
+3,954
1007
$199K 0.01%
19,200
+500
1008
$199K 0.01%
26,753
-27,798
1009
$198K 0.01%
16,000
+1,000
1010
$198K 0.01%
+19,296
1011
$198K 0.01%
29,718
-5,148
1012
$196K 0.01%
13,190
-100
1013
$195K 0.01%
13,145
+385
1014
$192K 0.01%
11,635
+729
1015
$182K 0.01%
11,518
1016
$182K 0.01%
+16,000
1017
$180K 0.01%
29,717
+8,688
1018
$177K 0.01%
10,000
1019
$174K 0.01%
11,599
-2,083
1020
$169K 0.01%
10,084
+74
1021
$163K ﹤0.01%
17,188
-1,500
1022
$160K ﹤0.01%
+10,800
1023
$157K ﹤0.01%
20,000
1024
$154K ﹤0.01%
15,000
1025
$147K ﹤0.01%
20,862
+518
39 40
41
42 43