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
426
$813K 0.04%
39,500
-700
427
$809K 0.04%
11,152
-957
428
$807K 0.03%
14,717
-1,626
429
$806K 0.03%
19,866
+2,542
430
$805K 0.03%
45,378
-1,173
431
$804K 0.03%
16,335
-64,291
432
$793K 0.03%
20,305
-2,740
433
$792K 0.03%
15,232
-221
434
$787K 0.03%
17,963
-29,158
435
$783K 0.03%
5,114
-632
436
$776K 0.03%
24,216
+3,588
437
$775K 0.03%
25,515
+2,180
438
$772K 0.03%
15,051
439
$770K 0.03%
30,683
-16,903
440
$767K 0.03%
27,518
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441
$767K 0.03%
6,055
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442
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35,066
+5,124
443
$760K 0.03%
+12,529
444
$758K 0.03%
33,469
-3,506
445
$757K 0.03%
5,089
-5,335
446
$756K 0.03%
10,064
-255
447
$754K 0.03%
9,480
+323
448
$752K 0.03%
47,741
449
$747K 0.03%
24,966
+3,558
450
$743K 0.03%
13,907
+6,888
16 17
18
19 20