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
801
$244K 0.01%
7,252
-19
802
$243K 0.01%
+1,951
803
$242K 0.01%
12,798
-2,090
804
$242K 0.01%
6,552
+324
805
$242K 0.01%
12,895
-700
806
$241K 0.01%
18,512
807
$241K 0.01%
2,516
-102
808
$241K 0.01%
7,166
-58
809
$241K 0.01%
+7,400
810
$241K 0.01%
2,606
+34
811
$239K 0.01%
2,191
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812
$239K 0.01%
13,684
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813
$238K 0.01%
2,987
814
$238K 0.01%
6,292
815
$237K 0.01%
+12,013
816
$237K 0.01%
5,641
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817
$237K 0.01%
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818
$237K 0.01%
12,650
-2,350
819
$236K 0.01%
4,807
-203
820
$235K 0.01%
9,618
-4,678
821
$235K 0.01%
+11,452
822
$235K 0.01%
1,992
823
$234K 0.01%
14,769
+9
824
$234K 0.01%
13,500
825
$233K 0.01%
+4,338
31 32
33
34 35