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
476
$691K 0.03%
2,600
+225
477
$690K 0.03%
7,287
+1,859
478
$690K 0.03%
12,928
-666
479
$687K 0.03%
34,340
+18,345
480
$683K 0.03%
23,558
-1,957
481
$682K 0.03%
24,737
-2,781
482
$681K 0.03%
23,202
-271
483
$674K 0.03%
30,228
-1,773
484
$672K 0.03%
11,577
+574
485
$667K 0.03%
68,290
486
$666K 0.03%
20,952
-2,190
487
$657K 0.03%
14,368
-1,967
488
$656K 0.03%
4,231
-147
489
$653K 0.03%
5,724
+996
490
$651K 0.03%
20,689
+617
491
$647K 0.03%
7,390
-437
492
$639K 0.03%
3,930
-114
493
$635K 0.03%
8,370
-137
494
$635K 0.03%
44,198
+3,671
495
$635K 0.03%
4,419
-2,171
496
$633K 0.03%
44,808
+102
497
$626K 0.03%
37,388
498
$617K 0.03%
51,872
-410
499
$616K 0.03%
30,808
+24
500
$615K 0.03%
10,641
-111
18 19
20
21 22