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
876
$202K 0.01%
11,114
+14
877
$202K 0.01%
14,760
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878
$201K 0.01%
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$201K 0.01%
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880
$200K 0.01%
3,482
-317
881
$198K 0.01%
+10,420
882
$198K 0.01%
10,441
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$197K 0.01%
14,033
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884
$194K 0.01%
20,000
885
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$186K 0.01%
40,568
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2,309
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$181K 0.01%
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895
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20,000
896
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20,000
897
$158K 0.01%
200,126
898
$157K 0.01%
+10,000
899
$155K 0.01%
+12,549
900
$153K 0.01%
20,000
34 35
36
37 38