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
951
$25K ﹤0.01%
16,022
+6,022
952
$25K ﹤0.01%
3,540
-300
953
$23K ﹤0.01%
10,200
954
$21K ﹤0.01%
13,328
-2,900
955
$17K ﹤0.01%
13,745
-200
956
$12K ﹤0.01%
833
957
$10K ﹤0.01%
+10,826
958
$8K ﹤0.01%
+10,100
959
$7K ﹤0.01%
27
-4
960
$3K ﹤0.01%
1,000
961
$3K ﹤0.01%
49
-27
962
– –
-2,403
963
– –
-2,180
964
– –
-7,563
965
– –
-15,103
966
– –
-46,982
967
– –
-11,847
968
– –
-4,949
969
– –
-5,547
970
– –
-11,114
971
– –
-10,299
972
– –
-24,094
973
– –
-1,288
974
– –
-5,705
975
– –
-3,088
37 38
39
40 41