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
251
$1.76M 0.08%
7,544
-22
252
$1.73M 0.07%
22,277
-1,546
253
$1.73M 0.07%
29,328
+2,325
254
$1.72M 0.07%
16,862
+1,717
255
$1.71M 0.07%
113,847
-1,088
256
$1.7M 0.07%
62,157
+3,768
257
$1.69M 0.07%
11,822
-4,971
258
$1.69M 0.07%
28,456
-5,333
259
$1.66M 0.07%
1,530
-1,483
260
$1.66M 0.07%
69,721
261
$1.66M 0.07%
12,432
-7,797
262
$1.65M 0.07%
26,822
+6,166
263
$1.65M 0.07%
+61,042
264
$1.65M 0.07%
38,081
-1,494
265
$1.64M 0.07%
125,054
+11,291
266
$1.6M 0.07%
33,228
+6,664
267
$1.6M 0.07%
17,643
-1,782
268
$1.6M 0.07%
+7,652
269
$1.59M 0.07%
17,744
+10
270
$1.59M 0.07%
35,546
-2,553
271
$1.57M 0.07%
94,531
-3,705
272
$1.56M 0.07%
12,088
+309
273
$1.56M 0.07%
5
274
$1.54M 0.07%
41,826
+7,200
275
$1.53M 0.07%
14,101
+528
9 10
11
12 13