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
301
$1.35M 0.06%
21,031
-11,271
302
$1.35M 0.06%
74,175
+5,721
303
$1.35M 0.06%
12,666
+2,283
304
$1.35M 0.06%
26,702
+1,090
305
$1.35M 0.06%
84,535
+6,155
306
$1.34M 0.06%
7,448
+707
307
$1.34M 0.06%
7,345
-165
308
$1.34M 0.06%
20,059
+374
309
$1.33M 0.06%
8,261
+213
310
$1.32M 0.06%
8,704
-46
311
$1.3M 0.06%
76,751
-904
312
$1.3M 0.06%
123,274
-9,398
313
$1.29M 0.06%
505,172
+68,494
314
$1.29M 0.06%
22,914
+1,217
315
$1.27M 0.06%
21,240
+544
316
$1.27M 0.06%
37,320
-1,614
317
$1.27M 0.06%
23,105
+578
318
$1.27M 0.06%
3,394
-172
319
$1.27M 0.06%
6,476
+4
320
$1.26M 0.05%
15,206
+256
321
$1.26M 0.05%
11,250
-1,119
322
$1.25M 0.05%
45,290
-2,670
323
$1.25M 0.05%
47,285
+3,233
324
$1.24M 0.05%
49,451
+6,883
325
$1.23M 0.05%
21,852
+807
11 12
13
14 15