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
1101
– –
-4,188
1102
– –
-27,086
1103
– –
-10,061
1104
– –
-17,782
1105
– –
-22,117
1106
– –
-13,021
1107
– –
-6,748
1108
– –
-15,750
1109
– –
-24,433
1110
– –
-18,600
1111
– –
-12,111
1112
– –
-22,372
1113
– –
-9,051
1114
– –
-10,280
1115
– –
-2,074
1116
– –
-20,000
1117
– –
-10,024
1118
– –
0
1119
– –
-56,100
1120
– –
-10,000
1121
– –
-12,265
1122
– –
-64,993
1123
– –
-7,951
1124
– –
-30,074
1125
– –
-2,145
42 43 44
45
46