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
776
$262K 0.01%
13,595
-2,132
777
$262K 0.01%
5,667
+88
778
$261K 0.01%
5,799
-4,263
779
$260K 0.01%
15,951
-2,325
780
$259K 0.01%
10,047
781
$259K 0.01%
3,886
-37
782
$258K 0.01%
+15,862
783
$258K 0.01%
8,458
784
$258K 0.01%
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785
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4,687
-170
786
$257K 0.01%
15,000
787
$257K 0.01%
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4,781
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789
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1,497
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$254K 0.01%
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794
$252K 0.01%
5,389
795
$250K 0.01%
5,198
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796
$250K 0.01%
2,987
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797
$250K 0.01%
+1,992
798
$250K 0.01%
11,791
+31
799
$248K 0.01%
4,443
-293
800
$247K 0.01%
10,122
30 31
32
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