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
201
$1.15M 0.09%
67,950
+14,060
202
$1.14M 0.08%
32,021
+18,199
203
$1.13M 0.08%
25,142
+12,366
204
$1.13M 0.08%
24,755
-858
205
$1.13M 0.08%
17,578
+4,784
206
$1.12M 0.08%
36,265
+5,323
207
$1.08M 0.08%
16,370
+2,059
208
$1.08M 0.08%
12,227
-377
209
$1.08M 0.08%
+9,723
210
$1.08M 0.08%
23,036
+2,996
211
$1.06M 0.08%
17,874
+1,528
212
$1.05M 0.08%
4,246
+827
213
$1.03M 0.08%
26,802
+9,916
214
$1.03M 0.08%
13,555
-713
215
$1.02M 0.08%
6,714
+5,224
216
$1.02M 0.08%
132,230
+43,174
217
$1.02M 0.08%
+16,738
218
$1.01M 0.07%
19,365
+1,295
219
$1.01M 0.07%
13,143
+8,091
220
$1M 0.07%
+60,523
221
$1M 0.07%
12,317
+8,859
222
$999K 0.07%
51,873
+4,878
223
$982K 0.07%
12,585
-3,594
224
$977K 0.07%
+27,070
225
$977K 0.07%
9,110
+1,262
7 8
9
10 11