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
676
$349K 0.02%
7,948
-248
677
$346K 0.02%
+4,260
678
$344K 0.01%
6,640
-1,002
679
$342K 0.01%
18,533
-11,286
680
$342K 0.01%
16,459
+1,742
681
$342K 0.01%
5,830
682
$340K 0.01%
20,668
683
$340K 0.01%
6,729
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684
$337K 0.01%
8,066
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685
$336K 0.01%
22,432
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686
$336K 0.01%
2,532
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687
$336K 0.01%
3,875
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688
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18,202
-990
689
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12,648
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690
$333K 0.01%
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$331K 0.01%
11,369
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693
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3,405
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694
$331K 0.01%
3,319
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695
$329K 0.01%
7,155
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696
$327K 0.01%
1,949
-311
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$327K 0.01%
916
-38
698
$324K 0.01%
4,814
699
$323K 0.01%
1,316
-21
700
$323K 0.01%
2,095
+18
26 27
28
29 30