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
26
$14.2M 0.62%
127,950
-2,144
27
$14.1M 0.61%
161,103
+18,542
28
$14M 0.61%
72,407
+3,347
29
$13.8M 0.6%
163,276
+5,361
30
$13.2M 0.57%
181,070
+52,009
31
$13.1M 0.57%
119,258
+3,473
32
$12.2M 0.53%
159,105
+755
33
$12.1M 0.52%
478,621
+25,975
34
$12.1M 0.52%
196,847
+3,528
35
$12.1M 0.52%
58,087
+374
36
$12M 0.52%
137,207
-19,474
37
$11.8M 0.51%
259,614
-17,656
38
$10.7M 0.46%
106,070
+6,672
39
$10.5M 0.46%
194,780
+11,000
40
$10.3M 0.44%
156,021
-19,984
41
$9.97M 0.43%
131,102
-85
42
$9.88M 0.43%
292,867
+29,524
43
$9.71M 0.42%
74,015
+669
44
$9.48M 0.41%
44,468
-227
45
$9.39M 0.41%
140,455
-1,044
46
$9.08M 0.39%
24,947
+313
47
$8.66M 0.37%
65,657
+1,321
48
$8.58M 0.37%
179,196
+1,217
49
$8.58M 0.37%
51,306
+2,644
50
$8.38M 0.36%
162,903
+13,122
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