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
901
$152K 0.01%
16,756
-5,414
902
$152K 0.01%
41,450
903
$149K 0.01%
200,126
904
$145K 0.01%
12,493
+2,300
905
$144K 0.01%
15,550
+3,600
906
$143K 0.01%
18,900
907
$142K 0.01%
10,000
908
$141K 0.01%
11,030
+626
909
$140K 0.01%
17,889
910
$140K 0.01%
12,105
911
$136K 0.01%
12,846
-340
912
$136K 0.01%
3,608
-785
913
$135K 0.01%
12,950
+30
914
$133K 0.01%
+2,054
915
$131K 0.01%
11,335
-367
916
$127K 0.01%
16,340
-1,022
917
$125K 0.01%
20,000
918
$117K 0.01%
12,196
-2,081
919
$116K 0.01%
11,198
920
$115K 0.01%
9,398
921
$112K ﹤0.01%
+15,197
922
$112K ﹤0.01%
+12,367
923
$110K ﹤0.01%
+10,580
924
$109K ﹤0.01%
10,000
925
$106K ﹤0.01%
11,500
35 36
37
38 39