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
51
$8.33M 0.36%
72,134
+5,207
52
$8.1M 0.35%
340,109
+26,334
53
$7.97M 0.35%
132,664
+31,044
54
$7.88M 0.34%
42,646
+1,379
55
$7.87M 0.34%
143,858
-5,825
56
$7.78M 0.34%
144,000
+8,120
57
$7.76M 0.34%
44,607
-1,809
58
$7.71M 0.33%
187,649
+1,256
59
$7.65M 0.33%
87,608
-380
60
$7.57M 0.33%
48,343
+4,281
61
$7.4M 0.32%
134,502
+45,643
62
$7.28M 0.32%
63,192
-746
63
$7.25M 0.31%
46,634
+4,035
64
$7.18M 0.31%
877,784
+412,964
65
$7.07M 0.31%
124,127
+4,162
66
$6.86M 0.3%
42,161
+232
67
$6.61M 0.29%
37,871
+634
68
$6.58M 0.29%
39,819
+463
69
$6.58M 0.28%
153,282
-9,838
70
$6.57M 0.28%
22,361
+231
71
– –
-269,115
72
$6.43M 0.28%
221,644
+9,775
73
$6.21M 0.27%
204,360
+7,887
74
$6.17M 0.27%
49,608
-943
75
$6.16M 0.27%
131,970
+7,777
1 2
3
4 5