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
176
$2.85M 0.12%
173,646
+2,747
177
$2.83M 0.12%
11,610
+751
178
$2.81M 0.12%
70,205
+21,038
179
$2.81M 0.12%
16,597
+2,309
180
$2.8M 0.12%
96,900
+2,080
181
$2.77M 0.12%
16,721
+873
182
$2.74M 0.12%
23,253
+1,531
183
$2.73M 0.12%
664,360
+8,040
184
$2.73M 0.12%
88,524
-13,999
185
$2.7M 0.12%
48,683
+1,363
186
$2.67M 0.12%
39,585
+1,229
187
$2.66M 0.12%
192,240
-5,694
188
$2.65M 0.12%
13,217
-687
189
$2.63M 0.11%
32,693
-11,504
190
$2.62M 0.11%
23,658
-1,250
191
$2.61M 0.11%
51,172
-2,361
192
$2.58M 0.11%
97,554
+7,568
193
$2.52M 0.11%
50,828
+668
194
$2.49M 0.11%
20,889
-2,495
195
$2.49M 0.11%
74,916
+1,843
196
$2.46M 0.11%
54,928
-2,408
197
$2.44M 0.11%
14,929
+903
198
$2.44M 0.11%
51,742
+10,375
199
$2.44M 0.11%
20,885
+1,969
200
$2.42M 0.11%
32,477
+685
6 7
8
9 10