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
$2.31B
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.94M
3
+$3.66M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.24M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M

Top Sells

1
+$50.3M
2
+$6.54M
3
+$6.13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.93M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.34M

Sector Composition

1 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.09%
48,385
+1,078
227
$2.18M 0.09%
24,400
-10,824
228
$2.17M 0.09%
48,083
+36,734
229
$2.17M 0.09%
57,642
-96
230
$2.15M 0.09%
89,728
-4,052
231
$2.11M 0.09%
9,524
+375
232
$2.1M 0.09%
9,699
+149
233
$2.09M 0.09%
211,937
+54,387
234
$2.07M 0.09%
73,322
+24,299
235
$2.06M 0.09%
15,101
-584
236
$2.01M 0.09%
48,816
+6,102
237
$1.98M 0.09%
8,031
+201
238
$1.96M 0.08%
57,071
+26,299
239
$1.95M 0.08%
34,852
-284
240
$1.93M 0.08%
62,015
+29,642
241
$1.9M 0.08%
37,216
-427
242
$1.89M 0.08%
21,036
+100
243
$1.88M 0.08%
20,101
+912
244
$1.87M 0.08%
6,771
-312
245
$1.87M 0.08%
18,267
+114
246
$1.86M 0.08%
47,031
-260
247
$1.82M 0.08%
10,119
+38
248
$1.8M 0.08%
99,509
+803
249
$1.8M 0.08%
40,381
-2,562
250
$1.77M 0.08%
73,506
+2,308
8 9
10
11 12