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
601
$102K 0.01%
10,000
602
$101K 0.01%
20,079
+465
603
$91K 0.01%
13,150
-100
604
$88K 0.01%
+16,000
605
$86K 0.01%
10,948
+909
606
$85K 0.01%
11,551
+242
607
$80K 0.01%
11,232
608
$71K 0.01%
4,284
-334
609
$59K ﹤0.01%
+10,311
610
$59K ﹤0.01%
+12,000
611
$57K ﹤0.01%
10,480
612
$53K ﹤0.01%
9,135
-600
613
$52K ﹤0.01%
+1,717
614
$50K ﹤0.01%
21,663
+605
615
$44K ﹤0.01%
23,999
+6,099
616
$44K ﹤0.01%
553
+15
617
$42K ﹤0.01%
2,540
618
$35K ﹤0.01%
16,000
+2,000
619
$27K ﹤0.01%
18,400
620
$22K ﹤0.01%
1,434
621
$18K ﹤0.01%
12,500
+175
622
$14K ﹤0.01%
+755
623
– –
-5,906
624
– –
-2,919
625
– –
-44,552
23 24
25
26 27