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
1051
$77K ﹤0.01%
15,000
+800
1052
$77K ﹤0.01%
3,440
+1,000
1053
$76K ﹤0.01%
14,648
+2,906
1054
$75K ﹤0.01%
13,010
1055
$73K ﹤0.01%
19,000
1056
$71K ﹤0.01%
10,381
+30
1057
$70K ﹤0.01%
70,126
1058
$68K ﹤0.01%
18,013
-285
1059
$67K ﹤0.01%
22,100
+100
1060
$67K ﹤0.01%
6,102
-113
1061
$60K ﹤0.01%
+10,000
1062
$57K ﹤0.01%
+18,100
1063
$51K ﹤0.01%
1,921
-167
1064
$51K ﹤0.01%
10,900
1065
$51K ﹤0.01%
2,000
+1,167
1066
$39K ﹤0.01%
12,370
+965
1067
$39K ﹤0.01%
4,540
1068
$23K ﹤0.01%
10,000
1069
$16K ﹤0.01%
+267
1070
$15K ﹤0.01%
+1,105
1071
$12K ﹤0.01%
420
1072
$9K ﹤0.01%
10,000
1073
$5K ﹤0.01%
+1,315
1074
$5K ﹤0.01%
1,000
1075
$4K ﹤0.01%
10,950
41 42
43
44 45