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
551
$519K 0.02%
10,362
+657
552
$518K 0.02%
52,347
-5,800
553
$516K 0.02%
12,779
+181
554
$512K 0.02%
11,104
-989
555
$510K 0.02%
2,650
-272
556
$509K 0.02%
33,610
+2,700
557
$509K 0.02%
17,538
558
$506K 0.02%
22,116
+480
559
$505K 0.02%
1,070
+10
560
$502K 0.02%
32,090
+2,610
561
$502K 0.02%
25,180
+15,930
562
$501K 0.02%
1,124
+46
563
$500K 0.02%
4,828
+19
564
$497K 0.02%
7,945
+1,271
565
$494K 0.02%
3,551
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566
$494K 0.02%
5,229
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567
$494K 0.02%
+31,312
568
$494K 0.02%
8,478
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569
$493K 0.02%
10,212
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570
$492K 0.02%
9,966
-461
571
$492K 0.02%
11,600
-70
572
$488K 0.02%
2,354
-396
573
$488K 0.02%
12,156
-504
574
$486K 0.02%
4,935
+1,135
575
$486K 0.02%
62,774
+700
21 22
23
24 25