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
201
$3.62M 0.11%
10,207
+1,177
202
$3.62M 0.11%
21,132
+145
203
$3.59M 0.11%
25,716
-184
204
$3.59M 0.11%
90,422
+24,261
205
$3.49M 0.1%
23,839
+6,330
206
$3.42M 0.1%
351,600
-2,342
207
$3.34M 0.1%
20,795
-833
208
$3.28M 0.1%
18,604
+756
209
$3.19M 0.09%
51,277
-63,510
210
$3.17M 0.09%
30,856
-282
211
$3.17M 0.09%
51,518
+4,194
212
$3.16M 0.09%
109,649
+54,595
213
$3.15M 0.09%
34,458
-21,777
214
$3.11M 0.09%
25,698
-459
215
$3.1M 0.09%
21,224
+240
216
$3.08M 0.09%
111,250
+3,000
217
$3.07M 0.09%
30,127
-13,807
218
$3.04M 0.09%
25,265
-283
219
$3.03M 0.09%
42,409
-4,172
220
$3M 0.09%
44,473
+10,064
221
$2.98M 0.09%
121,144
+18,164
222
$2.96M 0.09%
32,285
-4,784
223
$2.96M 0.09%
61,460
+41,287
224
$2.94M 0.09%
30,524
-4,765
225
$2.89M 0.09%
12,177
-509
7 8
9
10 11