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
726
$310K 0.01%
6,611
-150
727
$309K 0.01%
2,877
+513
728
$309K 0.01%
15,995
+100
729
$307K 0.01%
3,850
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730
$307K 0.01%
4,292
-735
731
$306K 0.01%
23,613
732
$306K 0.01%
11,693
733
$306K 0.01%
10,988
734
$305K 0.01%
11,940
-830
735
$305K 0.01%
9,175
+167
736
$304K 0.01%
3,382
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737
$304K 0.01%
16,748
738
$304K 0.01%
3,824
739
$302K 0.01%
5,668
-145
740
$300K 0.01%
10,448
+2,651
741
$300K 0.01%
9,755
-1,908
742
$297K 0.01%
20,918
+2,985
743
$296K 0.01%
1,524
+35
744
$296K 0.01%
6,831
-6,552
745
$293K 0.01%
4,009
-55
746
$293K 0.01%
2,403
+79
747
$292K 0.01%
4,678
-468
748
$291K 0.01%
27,178
-1,260
749
$290K 0.01%
29,425
-1,600
750
$289K 0.01%
5,734
+823
28 29
30
31 32