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
526
$231K 0.02%
22,246
-4,635
527
$230K 0.02%
43,211
+716
528
$230K 0.02%
5,523
-810
529
$229K 0.02%
17,604
+2,036
530
$227K 0.02%
4,076
-2,542
531
$226K 0.02%
+4,745
532
$226K 0.02%
4,197
+95
533
$226K 0.02%
+3,327
534
$225K 0.02%
+5,786
535
$225K 0.02%
+6,043
536
$225K 0.02%
13,906
+3,694
537
$225K 0.02%
14,443
538
$223K 0.02%
+17,127
539
$223K 0.02%
+3,365
540
$221K 0.02%
21,130
+500
541
$221K 0.02%
+14,127
542
$221K 0.02%
5,726
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543
$221K 0.02%
+2,246
544
$219K 0.02%
4,050
-938
545
$218K 0.02%
3,683
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546
$218K 0.02%
+22,083
547
$218K 0.02%
1,895
-94
548
$215K 0.02%
13,001
+1,520
549
$215K 0.02%
+1,300
550
$215K 0.02%
+3,292
20 21
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