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
176
$4.43M 0.13%
82,041
-926
177
$4.42M 0.13%
67,571
+1,600
178
$4.38M 0.13%
14,337
-1,519
179
$4.32M 0.13%
19,257
+1,325
180
$4.3M 0.13%
79,261
+8,977
181
$4.29M 0.13%
58,819
-1,728
182
$4.22M 0.13%
12,038
-279
183
$4.08M 0.12%
18,025
-84
184
$4.04M 0.12%
15,570
+3,921
185
$3.99M 0.12%
47,220
-245
186
$3.98M 0.12%
49,879
+2,866
187
$3.98M 0.12%
72,087
+50,236
188
$3.95M 0.12%
30,881
-697
189
$3.94M 0.12%
86,771
-19
190
$3.94M 0.12%
35,726
+810
191
$3.92M 0.12%
45,334
-14,007
192
$3.91M 0.12%
18,792
+571
193
$3.91M 0.12%
49,249
+832
194
$3.84M 0.11%
70,434
+12,336
195
$3.79M 0.11%
7,578
-38
196
$3.76M 0.11%
33,240
-480
197
$3.7M 0.11%
18,159
-52
198
$3.67M 0.11%
594,417
-10,793
199
$3.66M 0.11%
107,616
-6,300
200
$3.63M 0.11%
76,810
+35,420
6 7
8
9 10