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
826
$228K 0.01%
+7,876
827
$228K 0.01%
2,444
-79
828
$227K 0.01%
12,805
+1,425
829
$227K 0.01%
4,496
830
$226K 0.01%
7,903
-258
831
$226K 0.01%
1,724
-2,840
832
$225K 0.01%
7,187
-43
833
$225K 0.01%
+11,395
834
$225K 0.01%
+5,722
835
$224K 0.01%
+4,679
836
$223K 0.01%
5,826
-196
837
$223K 0.01%
10,701
+268
838
$223K 0.01%
+8,857
839
$222K 0.01%
5,702
-224
840
$222K 0.01%
+5,071
841
$222K 0.01%
7,563
-1,558
842
$221K 0.01%
+12,000
843
$220K 0.01%
15,367
+230
844
$220K 0.01%
+6,325
845
$220K 0.01%
5,570
+28
846
$220K 0.01%
3,525
847
$220K 0.01%
11,847
-626
848
$220K 0.01%
202
-132
849
$218K 0.01%
2,989
850
$217K 0.01%
6,228
-819
32 33
34
35 36