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
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
– –
-15,103
963
– –
-42,398
964
– –
-7,563
965
– –
-7,876
966
– –
-6,096
967
– –
-44,900
968
– –
-5,570
969
– –
-5,198
970
– –
-2,180
971
– –
-7,563
972
– –
-46,982
973
– –
-11,847
974
– –
-4,949
975
– –
-5,547
37 38
39
40 41