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
126
$4.08M 0.18%
68,639
+2,680
127
– –
-137,250
128
$4.01M 0.17%
73,676
+6,624
129
$3.98M 0.17%
34,746
+758
130
$3.95M 0.17%
46,126
-589
131
$3.94M 0.17%
379,000
-42,944
132
$3.93M 0.17%
27,327
+1,741
133
$3.89M 0.17%
44,537
-2,242
134
$3.89M 0.17%
122,365
+11,418
135
$3.87M 0.17%
105,060
-1,467
136
$3.85M 0.17%
59,125
-2,955
137
$3.78M 0.16%
35,258
-980
138
$3.77M 0.16%
74,022
+5,781
139
$3.74M 0.16%
160,515
-20,830
140
$3.73M 0.16%
135,334
+12,054
141
$3.71M 0.16%
34,377
-1,652
142
$3.68M 0.16%
25,422
+697
143
$3.61M 0.16%
13,564
+609
144
$3.58M 0.16%
37,871
+1,090
145
$3.57M 0.15%
148,780
+2,860
146
$3.56M 0.15%
97,050
-20,090
147
$3.54M 0.15%
40,821
-2,838
148
$3.5M 0.15%
71,250
-218
149
$3.46M 0.15%
77,604
+4,090
150
$3.43M 0.15%
9,675
+92
4 5
6
7 8