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
701
$322K 0.01%
23,613
702
$321K 0.01%
1,079
-98
703
$320K 0.01%
+16,055
704
$320K 0.01%
3,724
-126
705
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4,037
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706
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15,991
-1,003
707
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4,644
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708
$318K 0.01%
11,372
-4,389
709
$318K 0.01%
11,378
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710
$317K 0.01%
8,724
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711
$316K 0.01%
12,492
-4,190
712
$316K 0.01%
6,792
-72
713
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1,492
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714
$315K 0.01%
126,000
715
$315K 0.01%
+9,050
716
$315K 0.01%
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717
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6,479
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718
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13,695
-1,148
719
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3,091
+1
720
$313K 0.01%
17,068
+320
721
$310K 0.01%
3,726
-566
722
$310K 0.01%
3,824
723
$308K 0.01%
9,519
-9,295
724
$308K 0.01%
11,693
725
$307K 0.01%
+1,973
27 28
29
30 31