SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.45M
3
+$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.38M

Top Sells

1
+$8.21M
2
+$6.79M
3
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-22,450
252
$1.7M 0.07%
18,153
-1,351
253
$1.69M 0.07%
19,189
+29
254
$1.68M 0.07%
114,935
-1,139
255
$1.67M 0.07%
98,706
+2,694
256
$1.67M 0.07%
27,394
-419
257
$1.67M 0.07%
98,236
-522
258
$1.65M 0.07%
20,391
-29,434
259
$1.63M 0.07%
39,575
-37
260
$1.62M 0.07%
69,721
+1,495
261
$1.6M 0.07%
113,763
+12,997
262
$1.59M 0.07%
5
263
$1.59M 0.07%
77,655
-4,673
264
$1.58M 0.07%
58,389
+24,193
265
$1.58M 0.07%
17,734
-1,488
266
$1.57M 0.07%
7,979
-909
267
$1.57M 0.07%
+33,669
268
$1.55M 0.07%
27,003
-1,495
269
$1.55M 0.07%
38,934
-1,173
270
$1.54M 0.07%
15,145
-6,305
271
$1.54M 0.07%
32,037
-9,364
272
$1.53M 0.07%
12,720
-238
273
$1.53M 0.07%
26,144
-7,846
274
$1.52M 0.07%
13,962
-124
275
$1.51M 0.07%
25,319
-149
9 10
11
12 13