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
576
$194K 0.01%
11,735
-138
577
$181K 0.01%
21,578
578
$178K 0.01%
16,252
-14,661
579
$177K 0.01%
3,851
+224
580
$171K 0.01%
22,150
-1,350
581
$170K 0.01%
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-180
582
$167K 0.01%
2,065
583
$159K 0.01%
+13,392
584
$158K 0.01%
15,777
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585
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15,200
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586
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2,115
-86
587
$155K 0.01%
+10,072
588
$146K 0.01%
+10
589
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11,564
590
$140K 0.01%
14,232
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591
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12,297
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592
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11,100
593
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6,235
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594
$123K 0.01%
3,119
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595
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12,368
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596
$119K 0.01%
14,740
-4,009
597
$118K 0.01%
+3,000
598
$114K 0.01%
14,028
599
$113K 0.01%
14,457
+2,919
600
$112K 0.01%
16,092
+269
22 23
24
25 26