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
626
$427K 0.02%
3,274
+423
627
$425K 0.02%
13,520
+850
628
$425K 0.02%
+2,260
629
$421K 0.02%
60,348
-2,465
630
$418K 0.02%
6,674
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631
$415K 0.02%
27,840
-27,015
632
$414K 0.02%
9,658
-685
633
$414K 0.02%
16,776
-808
634
$410K 0.02%
6,709
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635
$409K 0.02%
7,661
-1,813
636
$407K 0.02%
13,740
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637
$405K 0.02%
16,682
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638
$403K 0.02%
4,358
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639
$403K 0.02%
16,273
-551
640
$402K 0.02%
+4,241
641
$396K 0.02%
+12,976
642
$396K 0.02%
17,714
-3,050
643
$393K 0.02%
2,358
-496
644
$390K 0.02%
7,229
-60
645
$389K 0.02%
8,463
646
$389K 0.02%
126,000
647
$388K 0.02%
12,644
-1,833
648
$381K 0.02%
+13,579
649
$381K 0.02%
7,642
-335
650
$379K 0.02%
9,771
+2,906
24 25
26
27 28