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
801
$247K 0.01%
5,010
+146
802
$246K 0.01%
1,985
-1,484
803
$244K 0.01%
+2,757
804
$243K 0.01%
+8,974
805
$243K 0.01%
13,500
-75
806
$242K 0.01%
18,512
+450
807
$241K 0.01%
+7,705
808
$241K 0.01%
2,572
-485
809
$239K 0.01%
7,224
-1,854
810
$238K 0.01%
+8,903
811
$237K 0.01%
+5,883
812
$237K 0.01%
4,905
-49
813
$236K 0.01%
17,682
814
$236K 0.01%
2,416
-222
815
$236K 0.01%
36,826
+1,000
816
$235K 0.01%
9,815
-38,640
817
$234K 0.01%
+2,618
818
$234K 0.01%
9,250
-491
819
$233K 0.01%
+7,888
820
$233K 0.01%
2,555
-660
821
$232K 0.01%
+8,975
822
$232K 0.01%
4,617
+236
823
$232K 0.01%
2,114
-1,559
824
$230K 0.01%
+2,080
825
$229K 0.01%
10,292
+316
31 32
33
34 35