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
351
$1.07M 0.05%
46,982
-996
352
$1.07M 0.05%
20,359
-1,173
353
$1.06M 0.05%
7,931
+916
354
$1.05M 0.05%
5,251
-975
355
$1.05M 0.05%
19,931
+6,319
356
$1.05M 0.05%
43,938
-6,851
357
$1.05M 0.05%
30,635
-80
358
$1.04M 0.05%
15,103
-140
359
$1.04M 0.04%
22,771
+6,603
360
$1.03M 0.04%
+30,772
361
$1.02M 0.04%
57,285
-1,325
362
$1.02M 0.04%
6,850
+2,610
363
$1.02M 0.04%
14,798
+620
364
$1M 0.04%
14,503
-10,066
365
$998K 0.04%
+20,637
366
$993K 0.04%
25,304
+54
367
$991K 0.04%
+32,373
368
$988K 0.04%
+20,029
369
$987K 0.04%
18,935
-882
370
$984K 0.04%
101,004
+4,488
371
$976K 0.04%
11,966
-2,788
372
$973K 0.04%
13,832
+9
373
$972K 0.04%
2,010
+838
374
$971K 0.04%
18,374
-16,363
375
$968K 0.04%
15,814
+1
13 14
15
16 17