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
701
$333K 0.01%
7,686
-220
702
$333K 0.01%
9,055
+1,072
703
$332K 0.01%
2,291
+22
704
$332K 0.01%
20,668
+1,500
705
$331K 0.01%
+2,733
706
$329K 0.01%
17,565
+3,306
707
$328K 0.01%
19,192
+1,010
708
$327K 0.01%
15,096
+336
709
$327K 0.01%
8,136
+1,489
710
$326K 0.01%
+5,961
711
$326K 0.01%
5,024
-174
712
$326K 0.01%
5,350
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713
$326K 0.01%
4,814
+300
714
$322K 0.01%
11,045
-850
715
$321K 0.01%
12,628
716
$318K 0.01%
1,337
+10
717
$318K 0.01%
7,400
718
$317K 0.01%
6,864
-100
719
$317K 0.01%
3,307
+633
720
$316K 0.01%
1,177
-17
721
$314K 0.01%
7,129
-1,304
722
$313K 0.01%
17,530
+595
723
$313K 0.01%
8,815
-132
724
$312K 0.01%
3,090
-786
725
$310K 0.01%
14,888
+1,268
27 28
29
30 31