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
551
$510K 0.02%
8,623
+1,610
552
$509K 0.02%
9,349
+1,386
553
$508K 0.02%
4,728
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554
$508K 0.02%
19,722
+211
555
$506K 0.02%
1,078
-188
556
$506K 0.02%
8,543
-1,714
557
$504K 0.02%
19,750
-820
558
$504K 0.02%
9,752
-999
559
$503K 0.02%
21,220
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560
$503K 0.02%
8,166
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561
$502K 0.02%
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562
$501K 0.02%
4,317
-25
563
$501K 0.02%
11,349
+1,669
564
$501K 0.02%
4,058
+1,546
565
$501K 0.02%
24,000
566
$501K 0.02%
3,088
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$500K 0.02%
5,428
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568
$500K 0.02%
7,308
-27
569
$498K 0.02%
+8,474
570
$497K 0.02%
7,456
-96
571
$495K 0.02%
21,325
572
$494K 0.02%
12,660
-674
573
$494K 0.02%
18,652
+507
574
$493K 0.02%
3,384
-582
575
$492K 0.02%
14,529
-2,703
21 22
23
24 25