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
876
$207K 0.01%
10,453
+33
877
$205K 0.01%
+2,779
878
$205K 0.01%
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-318
879
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880
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881
$204K 0.01%
26,000
+6,000
882
$203K 0.01%
+5,163
883
$202K 0.01%
46,385
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884
$201K 0.01%
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885
$201K 0.01%
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887
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888
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890
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892
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20,000
896
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24,078
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897
$159K 0.01%
12,579
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898
$158K 0.01%
25,425
+4,800
899
$156K 0.01%
10,000
900
$156K 0.01%
+10,117
34 35
36
37 38