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
126
$6.32M 0.19%
393,720
+1,168
127
$6.17M 0.18%
108,761
+16,661
128
$6.06M 0.18%
49,018
-503
129
$6.05M 0.18%
28,494
-1,818
130
$6.01M 0.18%
99,700
-351
131
$5.84M 0.17%
10,793
-461
132
$5.83M 0.17%
90,139
-28,661
133
$5.8M 0.17%
40,967
-1,216
134
$5.73M 0.17%
61,414
+28,531
135
$5.71M 0.17%
53,414
-3,621
136
$5.71M 0.17%
185,319
+86,653
137
$5.65M 0.17%
97,006
+3,602
138
$5.64M 0.17%
21,079
-1,688
139
$5.56M 0.17%
32,999
-23,769
140
$5.55M 0.16%
149,420
+11,458
141
$5.54M 0.16%
31,023
+313
142
$5.5M 0.16%
348,176
-7,596
143
$5.45M 0.16%
47,237
+10,086
144
$5.43M 0.16%
22,161
+1,443
145
$5.43M 0.16%
40,248
-2,451
146
$5.42M 0.16%
19,695
-452
147
$5.41M 0.16%
73,694
-7,799
148
$5.34M 0.16%
720,096
+107,825
149
$5.33M 0.16%
121,600
+11,020
150
$5.29M 0.16%
156,643
-23,352
4 5
6
7 8