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
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%
+6,822
860
$215K 0.01%
2,444
861
$215K 0.01%
25,000
+5,000
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%
10,441
867
$212K 0.01%
+4,966
868
$212K 0.01%
+5,842
869
$212K 0.01%
+5,763
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