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
926
$91K ﹤0.01%
2,047
+2
927
$84K ﹤0.01%
15,482
928
$81K ﹤0.01%
+10,124
929
$81K ﹤0.01%
18,298
930
$81K ﹤0.01%
1,684
931
$78K ﹤0.01%
13,010
-7,890
932
$70K ﹤0.01%
+12,200
933
$70K ﹤0.01%
+10,544
934
$68K ﹤0.01%
3,000
935
$66K ﹤0.01%
25,203
-985
936
$64K ﹤0.01%
+10,665
937
$60K ﹤0.01%
11,889
938
$53K ﹤0.01%
25,000
939
$53K ﹤0.01%
241
-11
940
$53K ﹤0.01%
10,000
941
$52K ﹤0.01%
2,085
+85
942
$52K ﹤0.01%
13,601
943
$50K ﹤0.01%
10,444
-700
944
$44K ﹤0.01%
17,113
-1,115
945
$43K ﹤0.01%
10,000
946
$40K ﹤0.01%
1,240
947
$36K ﹤0.01%
200
948
$31K ﹤0.01%
109
-12
949
$31K ﹤0.01%
28,975
-800
950
$29K ﹤0.01%
10,627
36 37
38
39 40