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
151
$3.43M 0.15%
30,315
-487
152
$3.42M 0.15%
20,205
+547
153
$3.41M 0.15%
49,130
+2,400
154
$3.4M 0.15%
66,420
-5,072
155
$3.4M 0.15%
202,548
-5,821
156
$3.32M 0.14%
22,927
+154
157
$3.32M 0.14%
48,203
+1,927
158
$3.31M 0.14%
3,013
-109
159
$3.25M 0.14%
41,349
-904
160
$3.23M 0.14%
57,849
-10,623
161
$3.21M 0.14%
35,224
+854
162
$3.21M 0.14%
63,257
-1,439
163
$3.15M 0.14%
62,430
+723
164
$3.14M 0.14%
44,887
+403
165
$3.13M 0.14%
161,167
-5,140
166
$3.11M 0.13%
65,641
+361
167
$3.06M 0.13%
74,738
+3,144
168
$3.03M 0.13%
11,467
-47
169
$3.02M 0.13%
20,006
+38
170
$2.92M 0.13%
34,825
-1,671
171
$2.92M 0.13%
64,926
+2,049
172
$2.9M 0.13%
43,586
+3,575
173
$2.9M 0.13%
74,875
+9,431
174
$2.89M 0.13%
40,506
-3,222
175
$2.85M 0.12%
87,812
-3,545
5 6
7
8 9