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
651
$376K 0.02%
8,933
-725
652
$375K 0.02%
23,918
-569
653
$374K 0.02%
6,370
-508
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$374K 0.02%
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655
$374K 0.02%
5,322
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656
$373K 0.02%
2,215
-4,803
657
$368K 0.02%
3,021
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658
$366K 0.02%
44,400
659
$365K 0.02%
5,125
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660
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11,562
-1,414
661
$364K 0.02%
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662
$364K 0.02%
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$363K 0.02%
11,550
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12,251
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665
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666
$359K 0.02%
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667
$358K 0.02%
2,437
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14,275
669
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670
$357K 0.02%
11,572
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671
$356K 0.02%
6,797
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672
$356K 0.02%
+15,123
673
$354K 0.02%
673
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674
$354K 0.02%
7,017
-6,956
675
$352K 0.02%
+2,349
25 26
27
28 29