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
926
$85K ﹤0.01%
3,315
+1,302
927
$81K ﹤0.01%
1,684
+120
928
$81K ﹤0.01%
+11,144
929
$76K ﹤0.01%
31
930
$75K ﹤0.01%
252
+19
931
$74K ﹤0.01%
4,099
+650
932
$68K ﹤0.01%
18,298
933
$68K ﹤0.01%
3,000
934
$67K ﹤0.01%
25,000
+5,000
935
$61K ﹤0.01%
11,889
936
$60K ﹤0.01%
13,601
-1,100
937
$59K ﹤0.01%
26,188
-315
938
$50K ﹤0.01%
2,000
939
$50K ﹤0.01%
10,627
940
$49K ﹤0.01%
1,240
+120
941
$47K ﹤0.01%
121
+19
942
$46K ﹤0.01%
18,228
-2,505
943
$45K ﹤0.01%
+2,000
944
$41K ﹤0.01%
+16,228
945
$41K ﹤0.01%
+10,000
946
$33K ﹤0.01%
10,000
947
$33K ﹤0.01%
3,840
948
$28K ﹤0.01%
29,775
949
$26K ﹤0.01%
200
950
$24K ﹤0.01%
10,000
36 37
38
39 40