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
26
$14.8M 0.64%
130,983
+3,033
27
$14.1M 0.61%
492,589
+13,968
28
$14M 0.61%
165,460
+2,184
29
$13.4M 0.58%
385,715
+92,848
30
$13.2M 0.57%
260,213
+599
31
$12.9M 0.56%
60,067
+1,980
32
$12.6M 0.54%
70,767
-1,640
33
$11.9M 0.51%
161,773
-19,297
34
$11.8M 0.51%
193,662
-3,185
35
$11.8M 0.51%
132,601
-4,606
36
$11.6M 0.5%
189,860
-4,920
37
$11.3M 0.49%
449,598
-244,581
38
$10.8M 0.47%
105,670
-400
39
$10.7M 0.46%
144,097
+3,642
40
$10.5M 0.46%
149,271
-9,834
41
$10.1M 0.44%
73,935
-80
42
$10.1M 0.43%
154,206
-1,815
43
$9.98M 0.43%
47,959
+3,491
44
$9.88M 0.43%
129,471
-1,631
45
$9.63M 0.42%
80,797
-49,718
46
$9.36M 0.4%
67,358
+1,701
47
$9.34M 0.4%
181,228
+2,032
48
$9.19M 0.4%
153,006
+20,342
49
$8.98M 0.39%
58,358
+10,015
50
$8.84M 0.38%
145,100
+1,100
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