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
376
$966K 0.04%
9,750
+1,219
377
$964K 0.04%
12,031
+15
378
$961K 0.04%
12,936
-286
379
$960K 0.04%
90,807
+17,983
380
$959K 0.04%
45,913
+5,805
381
$957K 0.04%
63,683
-1,232
382
$949K 0.04%
6,739
+887
383
$947K 0.04%
14,800
+419
384
$944K 0.04%
23,288
+2,211
385
$942K 0.04%
8,563
-1,024
386
$938K 0.04%
14,273
+407
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$935K 0.04%
73,265
+19,774
388
$934K 0.04%
6,367
-130
389
$934K 0.04%
19,468
+410
390
$924K 0.04%
51,704
-70,104
391
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8,301
-1,592
392
$920K 0.04%
10,072
-1,792
393
$916K 0.04%
23,776
-2,350
394
$912K 0.04%
60,600
-4,050
395
$908K 0.04%
6,256
+734
396
$906K 0.04%
36,011
-23
397
$905K 0.04%
38,836
-1,716
398
$904K 0.04%
33,831
-3,362
399
$891K 0.04%
8,054
+149
400
$887K 0.04%
67,023
-1,797
14 15
16
17 18