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
476
$680K 0.03%
32,001
+3,137
477
$678K 0.03%
15,835
+81
478
$678K 0.03%
20,335
479
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22,533
+1,499
480
$672K 0.03%
48,132
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481
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38,489
+362
482
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7,827
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483
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21,265
-2,129
484
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4,506
-614
485
$663K 0.03%
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486
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35,080
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488
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68,290
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489
$657K 0.03%
7,596
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491
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11,003
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29,477
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493
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18,532
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494
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10,752
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495
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12,598
+2,524
496
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5,903
-16,571
497
$627K 0.03%
52,282
-1,680
498
$623K 0.03%
3,614
-278
499
$622K 0.03%
20,072
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500
$621K 0.03%
2,375
+759
18 19
20
21 22