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
676
$352K 0.02%
9,198
+1,796
677
$352K 0.02%
25,452
-479
678
$351K 0.02%
14,296
+5,324
679
$351K 0.02%
3,050
+164
680
$350K 0.02%
+10,019
681
$350K 0.02%
5,830
-60
682
$349K 0.02%
9,412
+859
683
$349K 0.02%
14,551
684
$349K 0.02%
954
+123
685
$347K 0.02%
5,472
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686
$346K 0.02%
8,855
-1,321
687
$346K 0.02%
4,982
-1,746
688
$343K 0.01%
9,944
689
$342K 0.01%
20,962
+854
690
$342K 0.01%
9,931
-1,675
691
$342K 0.01%
15,000
+2,000
692
$341K 0.01%
14,843
-298
693
$341K 0.01%
5,242
-2,408
694
$340K 0.01%
3,063
+201
695
$340K 0.01%
2,491
-1,138
696
$339K 0.01%
8,196
+272
697
$335K 0.01%
3,233
+660
698
$335K 0.01%
2,077
+7
699
$335K 0.01%
+2,178
700
$334K 0.01%
+11,305
26 27
28
29 30