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
726
$307K 0.01%
3,290
-17
727
$305K 0.01%
17,530
728
$305K 0.01%
10,495
-550
729
$303K 0.01%
14,940
+3,545
730
$303K 0.01%
2,755
+264
731
$301K 0.01%
14,281
-6,665
732
$301K 0.01%
14,142
-3,290
733
$298K 0.01%
3,962
-47
734
$298K 0.01%
4,763
+320
735
$298K 0.01%
2,924
+352
736
$297K 0.01%
6,811
-20
737
$297K 0.01%
14,927
-1,024
738
$296K 0.01%
5,310
-358
739
$293K 0.01%
4,155
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740
$293K 0.01%
2,334
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741
$292K 0.01%
22,725
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742
$292K 0.01%
6,150
-1,250
743
$285K 0.01%
4,698
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744
$285K 0.01%
8,371
+2,502
745
$284K 0.01%
+6,339
746
$283K 0.01%
2,915
-55
747
$283K 0.01%
2,703
-3,200
748
$282K 0.01%
+7,162
749
$279K 0.01%
+3,932
750
$276K 0.01%
9,754
-694
28 29
30
31 32