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
501
$613K 0.03%
5,176
-95
502
$608K 0.03%
34,888
-16,816
503
$603K 0.03%
8,232
+66
504
$599K 0.03%
20,004
-2,529
505
$599K 0.03%
24,126
+450
506
$594K 0.03%
5,315
-39
507
$594K 0.03%
36,753
-2,000
508
$591K 0.03%
6,756
-447
509
$589K 0.03%
9,919
+1,376
510
$588K 0.03%
13,031
+2,929
511
$588K 0.03%
9,494
-1,658
512
$587K 0.03%
23,959
513
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22,676
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514
$584K 0.03%
14,574
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515
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8,337
-6,166
516
$579K 0.03%
21,026
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517
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28,376
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518
$577K 0.02%
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519
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3,525
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520
$575K 0.02%
9,949
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521
$573K 0.02%
22,448
+2,004
522
$572K 0.02%
33,342
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523
$572K 0.02%
3,653
-1,436
524
$570K 0.02%
30,872
-7,617
525
$570K 0.02%
41,442
+504
19 20
21
22 23