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
$1.35B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20M
3
+$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.8M

Top Sells

1
+$22.9M
2
+$21.5M
3
+$15.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$972K 0.07%
10,152
+120
227
$947K 0.07%
12,469
+1,921
228
$947K 0.07%
17,180
+5,940
229
$942K 0.07%
18,912
+4,320
230
$939K 0.07%
61,958
+9,787
231
$933K 0.07%
17,154
+8,466
232
$932K 0.07%
+5,958
233
$926K 0.07%
5,898
-646
234
$923K 0.07%
6,629
+1,160
235
$916K 0.07%
16,353
-2,373
236
$889K 0.07%
7,824
+1,048
237
$886K 0.07%
99,059
+15,570
238
$886K 0.07%
17,591
+11,419
239
$869K 0.06%
7,732
-426
240
$867K 0.06%
+65,351
241
$867K 0.06%
10,185
+2,425
242
$862K 0.06%
7,666
+2,866
243
$861K 0.06%
4,536
-81
244
$855K 0.06%
+7,181
245
$825K 0.06%
6,016
+994
246
$821K 0.06%
15,686
+7,358
247
$821K 0.06%
21,563
-5,736
248
$816K 0.06%
40,653
+5,720
249
$811K 0.06%
63,110
+600
250
$800K 0.06%
47,296
+5,389
8 9
10
11 12