SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$27.6M
2
+$19.8M
3
+$19.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$12.6M

Top Sells

1
+$24.1M
2
+$20.8M
3
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
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
626
– –
-11,238
627
– –
-9,060
628
– –
-2,972
629
– –
-8,907
630
– –
-2,844
631
– –
-111
632
– –
-1,651
633
– –
-2,127
634
– –
-417,799
635
– –
-11,353
636
– –
-2,405
637
– –
-9,590
638
– –
-3,982
639
– –
-7,350
640
– –
-2,919
641
– –
-7,051
642
– –
-2,608
643
– –
-2,196
644
– –
-2,185
645
– –
-10,075
646
– –
-5,920
647
– –
-12,658
648
– –
-9,535
649
– –
-11,512
650
– –
-22,067
24 25
26
27 28