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
51
$8.69M 0.38%
51,820
+514
52
$8.6M 0.37%
148,556
+14,054
53
$8.6M 0.37%
73,929
+1,795
54
– –
0
55
$8.52M 0.37%
346,605
+6,496
56
$8.41M 0.36%
43,749
+1,103
57
$8.22M 0.36%
87,906
+298
58
$8.21M 0.35%
68,618
+5,426
59
$7.79M 0.34%
20,471
-4,476
60
$7.55M 0.33%
192,915
+162,395
61
$7.53M 0.33%
153,692
-9,211
62
$7.28M 0.31%
43,402
-1,205
63
$7.24M 0.31%
968,427
+90,643
64
– –
0
65
$7.03M 0.3%
42,715
+554
66
$6.97M 0.3%
141,052
-2,806
67
$6.96M 0.3%
126,407
+2,280
68
$6.93M 0.3%
122,085
+16,840
69
$6.88M 0.3%
45,493
-1,141
70
$6.68M 0.29%
22,930
+569
71
$6.57M 0.28%
225,068
+3,424
72
$6.55M 0.28%
38,740
+869
73
$6.5M 0.28%
40,282
+463
74
$6.48M 0.28%
85,611
+13,786
75
$6.18M 0.27%
151,169
-2,113
1 2
3
4 5