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
351
$456K 0.03%
4,912
-352
352
$455K 0.03%
+31,760
353
$455K 0.03%
15,340
+3,015
354
$451K 0.03%
+8,063
355
$451K 0.03%
8,106
-1,308
356
$446K 0.03%
12,088
-351
357
$446K 0.03%
6,514
358
$445K 0.03%
53,776
-8,680
359
$441K 0.03%
16,960
-444
360
$439K 0.03%
28,571
361
$431K 0.03%
5,320
+471
362
$430K 0.03%
18,467
+400
363
$430K 0.03%
5,534
+548
364
$430K 0.03%
12,783
-1,396
365
$427K 0.03%
448
+115
366
$427K 0.03%
7,164
+738
367
$426K 0.03%
341
+86
368
$425K 0.03%
27,932
+4,500
369
$423K 0.03%
12,725
-1,956
370
$415K 0.03%
5,811
+398
371
$414K 0.03%
8,373
-735
372
$413K 0.03%
8,541
+3,804
373
$412K 0.03%
22,770
+405
374
$407K 0.03%
+46,800
375
$407K 0.03%
5,669
+413
13 14
15
16 17