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
276
$1.53M 0.07%
14,332
+3,847
277
$1.52M 0.07%
26,090
-54
278
$1.51M 0.07%
42,898
+32,879
279
$1.5M 0.07%
7,590
-389
280
$1.5M 0.06%
136,570
+95,800
281
$1.5M 0.06%
12,062
+2,346
282
$1.49M 0.06%
18,642
+416
283
$1.49M 0.06%
10,301
-23,345
284
$1.48M 0.06%
18,253
-2,138
285
$1.47M 0.06%
25,750
-1,644
286
$1.47M 0.06%
12,931
+1,440
287
$1.45M 0.06%
50,215
+167
288
$1.45M 0.06%
66,915
-290
289
$1.45M 0.06%
31,243
-494
290
$1.45M 0.06%
13,514
+198
291
$1.44M 0.06%
12,078
-642
292
$1.44M 0.06%
26,164
-1,128
293
$1.43M 0.06%
16,454
-238
294
$1.43M 0.06%
32,630
-1,039
295
$1.43M 0.06%
25,068
-251
296
$1.4M 0.06%
69,831
+558
297
$1.39M 0.06%
43,533
+3,502
298
$1.38M 0.06%
21,262
+6,805
299
$1.36M 0.06%
60,212
+22,926
300
$1.36M 0.06%
18,608
-289
10 11
12
13 14