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
401
$364K 0.03%
1,952
+225
402
$359K 0.03%
+15,203
403
$358K 0.03%
23,866
-182
404
$357K 0.03%
5,398
405
$356K 0.03%
+6,278
406
$355K 0.03%
18,086
-571
407
$355K 0.03%
4,143
+438
408
$354K 0.03%
6,550
409
$353K 0.03%
18,462
+436
410
$351K 0.03%
4,416
-164
411
$350K 0.03%
+23,534
412
$349K 0.03%
32,325
+10,000
413
$348K 0.03%
4,729
-7
414
$347K 0.03%
2,151
-207
415
$347K 0.03%
6,859
-300
416
$347K 0.03%
1,527
+249
417
$346K 0.03%
19,000
-2,365
418
$345K 0.03%
6,442
+1,410
419
$344K 0.03%
+3,852
420
$341K 0.03%
+7,072
421
$340K 0.03%
8,861
+913
422
$340K 0.03%
24,160
+7,560
423
$340K 0.03%
+2,838
424
$331K 0.02%
15,980
-400
425
$330K 0.02%
2,905
-2,879
15 16
17
18 19