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
101
$4.77M 0.21%
54,015
+802
102
$4.76M 0.21%
34,685
+523
103
$4.76M 0.21%
80,923
+18,533
104
$4.75M 0.21%
25,508
-526
105
$4.75M 0.21%
25,757
+522
106
$4.66M 0.2%
53,410
+1,563
107
$4.63M 0.2%
90,257
+27,775
108
$4.52M 0.2%
51,644
+1,297
109
$4.51M 0.2%
55,037
+652
110
$4.51M 0.2%
43,663
-7,212
111
$4.48M 0.19%
53,474
-494
112
$4.47M 0.19%
39,406
+812
113
$4.4M 0.19%
429,851
+60,557
114
$4.39M 0.19%
47,426
-10,177
115
$4.38M 0.19%
26,663
-1,908
116
$4.35M 0.19%
86,407
+5,281
117
$4.34M 0.19%
55,986
+2,480
118
$4.34M 0.19%
31,813
+683
119
$4.29M 0.19%
31,872
+435
120
$4.29M 0.19%
49,503
+3,418
121
$4.29M 0.19%
23,893
-2,951
122
$4.21M 0.18%
54,471
+1,900
123
$4.19M 0.18%
31,283
+560
124
$4.18M 0.18%
50,173
+2,047
125
$4.17M 0.18%
87,956
-6,265
3 4
5
6 7