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
326
$1.23M 0.05%
28,840
-690
327
$1.23M 0.05%
22,145
+1,786
328
$1.22M 0.05%
25,028
-7,009
329
$1.21M 0.05%
65,063
-1,479
330
$1.21M 0.05%
75,704
+2,294
331
$1.2M 0.05%
8,203
+272
332
$1.2M 0.05%
25,382
-420
333
$1.18M 0.05%
24,459
+75
334
$1.17M 0.05%
84,928
+2,314
335
$1.17M 0.05%
25,081
+2,310
336
$1.17M 0.05%
29,197
-1,414
337
$1.16M 0.05%
199,121
-4,009
338
$1.16M 0.05%
12,610
-1,014
339
$1.15M 0.05%
5,564
+1,273
340
$1.15M 0.05%
20,797
+236
341
$1.15M 0.05%
48,064
342
$1.13M 0.05%
11,807
+29
343
$1.12M 0.05%
17,464
-842
344
$1.12M 0.05%
10,191
+441
345
$1.11M 0.05%
14,529
-1,582
346
$1.1M 0.05%
43,833
347
$1.1M 0.05%
10,153
-3,809
348
$1.1M 0.05%
4,806
+236
349
$1.09M 0.05%
14,722
-76
350
$1.07M 0.05%
19,987
-1,430
12 13
14
15 16