SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
– –
-13,021
1102
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-22,117
1103
– –
-17,782
1104
– –
-10,061
1105
– –
-27,086
1106
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-4,188
1107
– –
-10,834
1108
– –
-79,218
1109
– –
-1,257
1110
– –
-14,221
1111
– –
-6,192
1112
– –
-9,709
1113
– –
-12,526
1114
– –
-12,089
1115
– –
-12,050
1116
– –
-21,932
1117
– –
-1,050
1118
– –
-8,812
1119
– –
-10,558
1120
– –
-14,952
1121
– –
-7,861
1122
– –
-30,074
1123
– –
-20,000
1124
– –
-1,030
1125
– –
-23,303
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