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
501
$619K 0.03%
25,496
-273
502
$617K 0.03%
10,128
-5,113
503
$615K 0.03%
5,271
+8
504
$612K 0.03%
38,753
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505
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44,706
-1,389
506
$604K 0.03%
5,354
-1,131
507
$603K 0.03%
30,784
+6,530
508
$596K 0.03%
26,235
+2,857
509
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37,388
510
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18,814
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511
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7,203
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513
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4,378
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514
$586K 0.03%
+23,676
515
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516
$582K 0.03%
33,334
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517
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58,950
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518
$576K 0.02%
10,891
-3,917
519
$576K 0.02%
58,147
520
$574K 0.02%
31,630
521
$572K 0.02%
23,959
522
$571K 0.02%
1,502
+676
523
$570K 0.02%
40,938
-576
524
$567K 0.02%
40,527
-3,608
525
$565K 0.02%
7,296
-139
19 20
21
22 23