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
326
$1.17M 0.05%
20,696
-2,294
327
$1.16M 0.05%
21,417
-1,382
328
$1.16M 0.05%
19,861
-805
329
$1.16M 0.05%
11,639
+260
330
$1.15M 0.05%
13,316
-1,604
331
$1.15M 0.05%
3,566
-30
332
$1.15M 0.05%
18,306
+3,058
333
$1.15M 0.05%
6,741
-334
334
$1.15M 0.05%
24,384
+6,045
335
$1.13M 0.05%
82,614
+1,207
336
$1.13M 0.05%
48,064
+1,157
337
$1.13M 0.05%
6,472
+697
338
$1.12M 0.05%
78,380
-6,529
339
$1.12M 0.05%
42,568
+10,702
340
$1.12M 0.05%
10,485
+5,395
341
$1.11M 0.05%
72,747
-1,001
342
$1.11M 0.05%
20,561
-567
343
$1.1M 0.05%
10,070
-357
344
$1.1M 0.05%
3,886
-41
345
$1.09M 0.05%
46,790
+2,894
346
$1.09M 0.05%
92,653
+1,526
347
$1.09M 0.05%
93,102
-10,602
348
$1.09M 0.05%
43,833
-150
349
$1.08M 0.05%
436,678
+34,325
350
$1.08M 0.05%
10,383
-176
12 13
14
15 16