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
76
$5.94M 0.26%
105,245
+10,946
77
$5.89M 0.26%
33,960
+2,086
78
$5.8M 0.25%
72,503
+3,412
79
$5.73M 0.25%
57,577
-127
80
$5.63M 0.24%
66,894
-1,453
81
$5.49M 0.24%
44,123
-174
82
$5.46M 0.24%
177,010
+10
83
$5.44M 0.24%
111,177
+21,844
84
– –
-206,540
85
$5.3M 0.23%
147,749
+124,122
86
$5.26M 0.23%
126,189
-4,131
87
– –
-330,086
88
$5.24M 0.23%
51,925
-3,398
89
$5.22M 0.23%
71,825
+1,778
90
$5.19M 0.22%
140,789
+1,111
91
$5.19M 0.22%
66,465
-1,206
92
$5.17M 0.22%
38,791
-6,217
93
$5.17M 0.22%
24,491
-4,028
94
$5.09M 0.22%
98,426
+16,577
95
$5.02M 0.22%
13,796
-776
96
$5.01M 0.22%
33,646
+1,123
97
$4.96M 0.21%
116,501
-7,971
98
$4.89M 0.21%
18,491
+1,082
99
$4.83M 0.21%
34,467
-38
100
$4.81M 0.21%
21,258
+233
2 3
4
5 6