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
401
$886K 0.04%
48,098
-1,860
402
$882K 0.04%
7,658
-89
403
$876K 0.04%
6,590
-2,267
404
$873K 0.04%
12,182
-710
405
$867K 0.04%
7,517
-593
406
$862K 0.04%
460
+23
407
$862K 0.04%
21,671
+1,117
408
$862K 0.04%
14,457
+2,414
409
$855K 0.04%
54,272
-3,000
410
$853K 0.04%
6,531
+20
411
$853K 0.04%
6,652
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412
$852K 0.04%
5,143
-177
413
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37,286
+5,250
414
$846K 0.04%
7,956
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415
$845K 0.04%
4,291
-182
416
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21,111
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417
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27,415
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418
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18,786
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419
$837K 0.04%
38,275
-2,200
420
$834K 0.04%
16,409
-184
421
$829K 0.04%
11,723
-3,258
422
$827K 0.04%
8,128
-418
423
$826K 0.04%
39,267
-5,745
424
$823K 0.04%
14,737
+313
425
$817K 0.04%
38,698
+8,956
15 16
17
18 19