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
526
$563K 0.02%
2,750
-1,479
527
$559K 0.02%
11,860
+1,271
528
$558K 0.02%
6,581
529
$557K 0.02%
28,134
-73
530
$556K 0.02%
18,530
-7,780
531
$552K 0.02%
29,819
-3,992
532
$552K 0.02%
22,137
533
$549K 0.02%
+5,101
534
$546K 0.02%
5,430
-534
535
$541K 0.02%
12,093
-29
536
$539K 0.02%
11,024
+3
537
$535K 0.02%
6,900
+496
538
$534K 0.02%
4,121
+363
539
$534K 0.02%
25,000
540
$527K 0.02%
2,922
-259
541
$526K 0.02%
21,636
+45
542
$526K 0.02%
9,800
543
$525K 0.02%
20,767
-3,570
544
$524K 0.02%
9,705
+103
545
$524K 0.02%
19,101
-730
546
$522K 0.02%
20,444
+209
547
$518K 0.02%
33,552
548
$510K 0.02%
10,427
+730
549
$510K 0.02%
28,935
+170
550
$510K 0.02%
11,670
+1,950
20 21
22
23 24