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
201
$2.4M 0.1%
15,828
+3,257
202
$2.4M 0.1%
100,607
-3,750
203
$2.36M 0.1%
25,822
+913
204
$2.35M 0.1%
14,381
-2,161
205
$2.35M 0.1%
21,827
-2,258
206
$2.33M 0.1%
38,221
-261
207
$2.33M 0.1%
42,545
+12,612
208
$2.31M 0.1%
20,229
+666
209
$2.31M 0.1%
18,694
-831
210
$2.28M 0.1%
20,936
+193
211
$2.27M 0.1%
22,673
+459
212
$2.27M 0.1%
119,335
-1,345
213
$2.26M 0.1%
93,780
-189,862
214
$2.25M 0.1%
42,943
-1,760
215
$2.23M 0.1%
16,793
+3,393
216
$2.23M 0.1%
24,784
+9,967
217
$2.18M 0.09%
23,569
-2,906
218
$2.17M 0.09%
57,738
+1,142
219
$2.15M 0.09%
33,789
+8,549
220
$2.15M 0.09%
25,799
+1,432
221
$2.15M 0.09%
34,223
+9,011
222
$2.14M 0.09%
11,691
+307
223
$2.13M 0.09%
71,198
+799
224
$2.11M 0.09%
67,907
+6,906
225
$2.11M 0.09%
15,685
-215
7 8
9
10 11