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
451
$299K 0.02%
12,285
+125
452
$299K 0.02%
34,954
-3,370
453
$299K 0.02%
7,155
+291
454
$299K 0.02%
+7,286
455
$295K 0.02%
10,589
+677
456
$295K 0.02%
6,316
+162
457
$293K 0.02%
+8,048
458
$293K 0.02%
3,263
+45
459
$292K 0.02%
11,562
-212,236
460
$292K 0.02%
13,757
461
$292K 0.02%
341
-88
462
$289K 0.02%
4,256
+866
463
$288K 0.02%
+6,040
464
$287K 0.02%
+4,057
465
$285K 0.02%
30,000
466
$284K 0.02%
1,308
-9
467
$283K 0.02%
2,559
-2,294
468
$282K 0.02%
11,361
-13,746
469
$280K 0.02%
4,371
-603
470
$278K 0.02%
+8,258
471
$278K 0.02%
6,478
+1,642
472
$276K 0.02%
+6,241
473
$276K 0.02%
2,635
-75
474
$275K 0.02%
18,000
+4,000
475
$274K 0.02%
+11,090
17 18
19
20 21