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
276
$1.5M 0.07%
27,292
-3,239
277
$1.5M 0.06%
157,550
+5,706
278
$1.48M 0.06%
10,153
-4,395
279
$1.47M 0.06%
31,737
+3,602
280
$1.46M 0.06%
67,205
-181
281
$1.45M 0.06%
18,226
-1,388
282
$1.43M 0.06%
16,692
+1,063
283
$1.41M 0.06%
16,111
-443
284
$1.39M 0.06%
11,778
+1,766
285
$1.38M 0.06%
47,960
-8,020
286
$1.38M 0.06%
8,750
-71
287
$1.37M 0.06%
12,369
-1,925
288
$1.36M 0.06%
7,510
-2,153
289
$1.36M 0.06%
69,273
-731
290
$1.35M 0.06%
11,779
+1,153
291
$1.35M 0.06%
132,672
-9,388
292
$1.32M 0.06%
49,023
+18,210
293
$1.32M 0.06%
13,573
+304
294
$1.31M 0.06%
19,685
-720
295
$1.31M 0.06%
26,684
+4,075
296
$1.3M 0.06%
11,491
+94
297
$1.29M 0.06%
13,624
-1,232
298
$1.29M 0.06%
+50,231
299
$1.29M 0.06%
18,897
-533
300
$1.29M 0.06%
25,612
-125,066
10 11
12
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