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
351
$1.07M 0.05%
5,536
+285
352
$1.07M 0.05%
74,273
+1,526
353
$1.07M 0.05%
2,054
+44
354
$1.06M 0.05%
8,461
+505
355
$1.05M 0.05%
46,151
-639
356
$1.05M 0.05%
84,479
-8,174
357
$1.05M 0.05%
15,865
+1,065
358
$1.05M 0.05%
88,704
-4,398
359
$1.04M 0.05%
7,050
+200
360
$1.04M 0.05%
18,626
-1,235
361
$1.04M 0.04%
19,477
-454
362
$1.03M 0.04%
12,120
+89
363
$1.03M 0.04%
10,839
-800
364
$1.02M 0.04%
10,270
+200
365
$1.02M 0.04%
25,836
+2,548
366
$1.02M 0.04%
21,068
+431
367
$999K 0.04%
43,287
-4,536
368
$996K 0.04%
57,285
369
$988K 0.04%
95,607
+4,800
370
$986K 0.04%
61,425
+33,585
371
$982K 0.04%
6,725
-3,428
372
$973K 0.04%
19,176
+4,733
373
$967K 0.04%
13,824
-8
374
$959K 0.04%
100,537
-467
375
$956K 0.04%
65,304
+1,621
13 14
15
16 17