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
626
$414K 0.02%
11,214
+1,443
627
$413K 0.02%
1,656
+154
628
$409K 0.02%
6,478
-830
629
$407K 0.02%
6,682
+1,954
630
$406K 0.02%
32,932
631
$403K 0.02%
5,511
632
$403K 0.02%
15,623
-2,397
633
$401K 0.02%
12,860
-5,670
634
$397K 0.02%
4,441
-1,146
635
$395K 0.02%
9,412
636
$395K 0.02%
1,627
-67
637
$395K 0.02%
7,477
-184
638
$394K 0.02%
1,330
639
$393K 0.02%
15,480
-4,270
640
$390K 0.02%
1,435
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641
$389K 0.02%
10,952
-1,406
642
$388K 0.02%
17,520
-194
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$388K 0.02%
4,316
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644
$384K 0.02%
6,649
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645
$383K 0.02%
14,415
646
$381K 0.02%
23,302
+2,340
647
$378K 0.02%
3,063
648
$378K 0.02%
2,338
649
$377K 0.02%
17,540
+2,444
650
$377K 0.02%
4,624
-50
24 25
26
27 28