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
851
$217K 0.01%
+6,096
852
$217K 0.01%
+3,806
853
$217K 0.01%
7,563
+39
854
$216K 0.01%
+6,292
855
$215K 0.01%
+6,166
856
$214K 0.01%
6,245
-270
857
$213K 0.01%
3,471
+224
858
$212K 0.01%
+4,931
859
$212K 0.01%
5,547
-30
860
$212K 0.01%
2,896
+38
861
$212K 0.01%
18,950
-7,346
862
$212K 0.01%
2,665
863
$211K 0.01%
13,404
+1
864
$211K 0.01%
5,104
-1,236
865
$211K 0.01%
+8,450
866
$211K 0.01%
14,000
867
$210K 0.01%
4,949
-1,420
868
$209K 0.01%
4,345
-59
869
$207K 0.01%
4,107
-563
870
$204K 0.01%
+4,150
871
$203K 0.01%
2,906
+14
872
$203K 0.01%
3,446
-300
873
$203K 0.01%
5,869
-2,875
874
$203K 0.01%
1,559
875
$203K 0.01%
+3,630
33 34
35
36 37