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
426
$330K 0.02%
4,146
+117
427
$329K 0.02%
34,251
-4,250
428
$329K 0.02%
32,250
+42
429
$327K 0.02%
23,085
-10,455
430
$324K 0.02%
+21,145
431
$324K 0.02%
1,943
+277
432
$324K 0.02%
7,171
+96
433
$318K 0.02%
11,344
+2,133
434
$316K 0.02%
2,799
-210
435
$313K 0.02%
9,703
-102
436
$313K 0.02%
6,929
-7,934
437
$311K 0.02%
+4,318
438
$311K 0.02%
10,394
+2,094
439
$309K 0.02%
+11,518
440
$307K 0.02%
4,851
-1,155
441
$306K 0.02%
10,252
+420
442
$305K 0.02%
7,944
+2,067
443
$305K 0.02%
+10,325
444
$304K 0.02%
1,189
-90
445
$303K 0.02%
27,450
+4,487
446
$303K 0.02%
8,740
-4,205
447
$302K 0.02%
2,543
+390
448
$300K 0.02%
6,344
+861
449
$300K 0.02%
5,948
+1,630
450
$299K 0.02%
24,207
-1,429
16 17
18
19 20