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
576
$492K 0.02%
62,074
+6,973
577
$488K 0.02%
4,703
+126
578
$488K 0.02%
7,772
+19
579
$485K 0.02%
1,694
-374
580
$485K 0.02%
11,292
+2,359
581
$484K 0.02%
24,213
-197
582
$483K 0.02%
+16,309
583
$481K 0.02%
5,587
+1,167
584
$480K 0.02%
4,292
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585
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1,060
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586
$476K 0.02%
1,330
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587
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33,767
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588
$471K 0.02%
8,046
+1,975
589
$469K 0.02%
3,701
+125
590
$469K 0.02%
3,800
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591
$469K 0.02%
8,273
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592
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7,576
+1,841
593
$467K 0.02%
17,538
594
$466K 0.02%
+15,761
595
$464K 0.02%
4,809
-10
596
$463K 0.02%
30,910
+750
597
$463K 0.02%
14,661
-15,388
598
$463K 0.02%
16,505
-214
599
$462K 0.02%
48,023
+700
600
$462K 0.02%
10,618
-1,641
22 23
24
25 26