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
601
$462K 0.02%
+18,199
602
$461K 0.02%
29,480
+328
603
$458K 0.02%
+18,090
604
$458K 0.02%
1,665
+1
605
$458K 0.02%
18,006
+8
606
$457K 0.02%
+12,358
607
$456K 0.02%
11,116
+441
608
$456K 0.02%
5,360
-2,433
609
$453K 0.02%
14,601
-87
610
$451K 0.02%
4,967
+1,527
611
$451K 0.02%
18,020
-2,371
612
$450K 0.02%
40,770
-3,018
613
$450K 0.02%
40,061
-796
614
$449K 0.02%
8,564
-71,917
615
$446K 0.02%
+2,613
616
$446K 0.02%
20,770
-18,566
617
$442K 0.02%
+15,364
618
$442K 0.02%
7,791
+1
619
$442K 0.02%
20,946
-67,379
620
$441K 0.02%
10,102
+3,357
621
$441K 0.02%
9,649
+34
622
$437K 0.02%
16,050
+99
623
$434K 0.02%
2,651
-23
624
$432K 0.02%
9,413
-6,245
625
$432K 0.02%
4,270
23 24
25
26 27