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
426
$811K 0.04%
35,080
427
$811K 0.04%
14,554
+3,663
428
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17,799
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429
$809K 0.04%
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430
$806K 0.03%
5,305
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431
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26,876
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432
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16,794
-3,235
433
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80,218
+5,020
434
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22,612
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435
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28,910
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436
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34,628
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443
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27,028
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444
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47,741
445
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16,754
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446
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32,491
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447
$765K 0.03%
33,257
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448
$763K 0.03%
35,200
-4,300
449
$762K 0.03%
20,155
-150
450
$761K 0.03%
15,778
-57
16 17
18
19 20