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
301
$1.28M 0.06%
25,802
-1,307
302
$1.28M 0.06%
26,564
+1,080
303
$1.26M 0.05%
34,626
+9,679
304
$1.25M 0.05%
8,048
+901
305
$1.25M 0.05%
40,031
-13,894
306
$1.24M 0.05%
29,530
-12,997
307
$1.24M 0.05%
9,716
+834
308
$1.23M 0.05%
47,823
+2,841
309
$1.23M 0.05%
30,611
+6,996
310
$1.23M 0.05%
14,950
-3,378
311
$1.23M 0.05%
203,130
-4,807
312
$1.22M 0.05%
21,045
-997
313
$1.21M 0.05%
68,454
-1,566
314
$1.2M 0.05%
20,656
+204
315
$1.2M 0.05%
24,094
-1,451
316
$1.2M 0.05%
33,214
+438
317
$1.2M 0.05%
77,514
-1,078
318
$1.19M 0.05%
66,542
-1,726
319
$1.19M 0.05%
37,987
-21,255
320
$1.19M 0.05%
21,697
+1,402
321
$1.18M 0.05%
44,052
+14,197
322
$1.18M 0.05%
22,527
-2,599
323
$1.18M 0.05%
73,410
-1,682
324
$1.18M 0.05%
7,018
+5,239
325
$1.17M 0.05%
30,520
+4,811
11 12
13
14 15