SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1026
$146K ﹤0.01%
+13,921
1027
$142K ﹤0.01%
18,900
1028
$140K ﹤0.01%
10,000
1029
$139K ﹤0.01%
20,000
1030
$138K ﹤0.01%
10,500
1031
$132K ﹤0.01%
15,685
1032
$131K ﹤0.01%
+1,233
1033
$131K ﹤0.01%
13,278
-1,400
1034
$129K ﹤0.01%
11,819
+500
1035
$128K ﹤0.01%
10,057
-2,000
1036
$125K ﹤0.01%
+15,730
1037
$124K ﹤0.01%
15,085
-1,325
1038
$121K ﹤0.01%
16,770
1039
$120K ﹤0.01%
17,227
+3,350
1040
$119K ﹤0.01%
12,475
-2,640
1041
$117K ﹤0.01%
10,000
1042
$116K ﹤0.01%
12,800
-1,500
1043
$115K ﹤0.01%
12,065
1044
$111K ﹤0.01%
21,100
-800
1045
$107K ﹤0.01%
18,181
+7,819
1046
$106K ﹤0.01%
11,500
1047
$92K ﹤0.01%
40,950
-500
1048
$90K ﹤0.01%
19,233
+208
1049
$89K ﹤0.01%
51,848
+18,500
1050
$88K ﹤0.01%
12,976
40 41
42
43 44