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
376
$953K 0.04%
29,542
-1,093
377
$952K 0.04%
15,631
-183
378
$950K 0.04%
27,091
-6,123
379
$950K 0.04%
10,477
-1,489
380
$944K 0.04%
18,455
+4,708
381
$942K 0.04%
28,562
+8,227
382
$941K 0.04%
8,324
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383
$933K 0.04%
12,693
+511
384
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45,279
-634
385
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8,221
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386
$929K 0.04%
12,376
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36,167
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388
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15,861
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389
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17,857
-1,078
390
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8,190
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3,818
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392
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60,800
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393
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394
$914K 0.04%
11,515
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395
$893K 0.04%
22,651
+1,540
396
$893K 0.04%
40,181
+5,115
397
$889K 0.04%
14,641
-96
398
$888K 0.04%
26,829
+2,613
399
$887K 0.04%
20,686
+1,218
400
$885K 0.04%
28,512
+1,097
14 15
16
17 18