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
751
$275K 0.01%
25,538
-1,640
752
$275K 0.01%
4,516
-162
753
$274K 0.01%
2,883
+126
754
$274K 0.01%
12,062
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755
$273K 0.01%
9,955
-308
756
$273K 0.01%
231
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757
$273K 0.01%
4,657
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758
$271K 0.01%
27,525
-1,900
759
$270K 0.01%
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760
$270K 0.01%
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761
$270K 0.01%
6,585
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762
$269K 0.01%
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763
$269K 0.01%
10,715
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764
$268K 0.01%
9,413
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765
$266K 0.01%
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766
$266K 0.01%
27,103
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769
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770
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771
$265K 0.01%
6,431
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772
$264K 0.01%
16,514
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773
$263K 0.01%
1,990
774
$262K 0.01%
5,681
+292
775
$261K 0.01%
8,283
+578
29 30
31
32 33