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
576
$484K 0.02%
17,361
-1,740
577
$484K 0.02%
17,632
+4,053
578
$481K 0.02%
5,208
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579
$479K 0.02%
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580
$476K 0.02%
9,077
-9,297
581
$476K 0.02%
26,735
-2,200
582
$474K 0.02%
23,785
-428
583
$472K 0.02%
5,664
-917
584
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4,306
+1,429
585
$469K 0.02%
18,237
+38
586
$468K 0.02%
17,439
-3,328
587
$468K 0.02%
9,186
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588
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18,263
+173
589
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+3,111
590
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591
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19,175
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592
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49,373
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593
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6,909
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$457K 0.02%
11,130
+14
595
$456K 0.02%
7,840
-206
596
$454K 0.02%
4,991
+24
597
$453K 0.02%
33,552
598
$453K 0.02%
6,120
-1,176
599
$452K 0.02%
13,109
-1,420
600
$452K 0.02%
15,542
+178
22 23
24
25 26