SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$6.26M
2
+$5.87M
3
+$3.51M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.72M

Top Sells

1
+$50.3M
2
+$6.13M
3
+$5.99M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.84M
5
STE icon
Steris
STE
+$3.49M

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
851
$220K 0.01%
+6,005
852
$220K 0.01%
5,831
+5
853
$219K 0.01%
4,345
854
$218K 0.01%
30,132
+3,516
855
$218K 0.01%
10,292
856
$217K 0.01%
+3,387
857
$216K 0.01%
2,080
858
$216K 0.01%
3,126
+220
859
$215K 0.01%
2,444
860
$215K 0.01%
25,000
+5,000
861
$215K 0.01%
+6,822
862
$214K 0.01%
3,446
863
$213K 0.01%
+2,812
864
$213K 0.01%
1,348
-149
865
$213K 0.01%
18,950
866
$212K 0.01%
+4,966
867
$212K 0.01%
+5,842
868
$212K 0.01%
+5,763
869
$212K 0.01%
10,441
870
$211K 0.01%
14,000
871
$211K 0.01%
2,665
872
$210K 0.01%
8,870
-945
873
$209K 0.01%
+1,312
874
$208K 0.01%
+7,799
875
$208K 0.01%
20,667
+1,500
33 34
35
36 37