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
451
$743K 0.03%
20,338
-1,308
452
$743K 0.03%
5,799
-4,538
453
$741K 0.03%
75,198
-4,067
454
$738K 0.03%
4,286
455
$734K 0.03%
7,263
-1,021
456
$734K 0.03%
4,912
+10
457
$732K 0.03%
+24,800
458
$732K 0.03%
23,142
-1,467
459
$727K 0.03%
14,443
+7,384
460
$726K 0.03%
7,969
+1,856
461
$718K 0.03%
18,719
+2,876
462
$716K 0.03%
17,820
-919
463
$713K 0.03%
19,918
+7,284
464
$711K 0.03%
80,197
+3,632
465
$709K 0.03%
14,876
+1,735
466
$704K 0.03%
751
+129
467
$704K 0.03%
13,973
-6,655
468
$701K 0.03%
18,177
-1,239
469
$701K 0.03%
13,747
+4,332
470
$698K 0.03%
23,473
-500
471
$693K 0.03%
4,044
+11
472
$692K 0.03%
21,463
473
$685K 0.03%
10,378
+1,497
474
$683K 0.03%
20,022
+1,350
475
$680K 0.03%
13,594
-814
17 18
19
20 21