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
651
$379K 0.02%
26,181
+159
652
$377K 0.02%
24,487
+2,134
653
$377K 0.02%
2,338
-142
654
$377K 0.02%
14,438
+1,009
655
$371K 0.02%
17,432
-227,553
656
$370K 0.02%
32,932
-1,975
657
$369K 0.02%
+9,339
658
$366K 0.02%
44,400
+13,000
659
$366K 0.02%
21,001
-1,435
660
$365K 0.02%
4,165
-3
661
$365K 0.02%
1,528
-127
662
$363K 0.02%
5,214
+1,374
663
$359K 0.02%
11,357
-505
664
$359K 0.02%
7,148
+2
665
$358K 0.02%
14,717
+1,627
666
$356K 0.02%
+14,275
667
$355K 0.02%
14,415
668
$354K 0.02%
22,170
+1,183
669
$354K 0.02%
6,878
+56
670
$354K 0.02%
30,821
-4,046
671
$353K 0.02%
5,511
+11
672
$353K 0.02%
16,994
-2,239
673
$353K 0.02%
2,045
+117
674
$352K 0.02%
10,299
+357
675
$352K 0.02%
4,674
25 26
27
28 29