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
251
$796K 0.06%
10,714
+1,357
252
$791K 0.06%
+4,779
253
$791K 0.06%
6,765
+4,089
254
$785K 0.06%
5,672
+1,153
255
$784K 0.06%
18,301
-28,846
256
$782K 0.06%
20,040
-13,906
257
$779K 0.06%
20,648
+2,095
258
$763K 0.06%
13,068
+4,692
259
$756K 0.06%
+42,698
260
$738K 0.05%
+11,411
261
$729K 0.05%
26,836
+13,938
262
$728K 0.05%
16,617
-242,292
263
$724K 0.05%
44,484
+5,681
264
$720K 0.05%
8,948
+698
265
$720K 0.05%
27,434
+11,364
266
$719K 0.05%
17,832
+11,237
267
$716K 0.05%
9,776
+1,122
268
$711K 0.05%
+34,303
269
$707K 0.05%
+43,480
270
$704K 0.05%
12,932
-1,925
271
$703K 0.05%
2,886
-470
272
$702K 0.05%
3,159
+534
273
$701K 0.05%
+41,900
274
$698K 0.05%
29,484
+5,195
275
$695K 0.05%
41,415
-1,786
9 10
11
12 13