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
76
$6.1M 0.26%
179,020
-8,629
77
$6.03M 0.26%
146,753
+20,564
78
$5.95M 0.26%
128,038
-3,932
79
$5.95M 0.26%
71,082
+4,188
80
$5.93M 0.26%
34,500
+540
81
$5.77M 0.25%
96,346
+15,423
82
$5.76M 0.25%
71,714
-789
83
$5.73M 0.25%
40,308
+1,517
84
$5.65M 0.24%
44,351
-5,257
85
$5.65M 0.24%
55,403
-2,174
86
$5.65M 0.24%
51,357
-568
87
$5.61M 0.24%
149,347
+8,558
88
– –
0
89
$5.48M 0.24%
111,822
+645
90
$5.44M 0.24%
183,825
-20,535
91
$5.39M 0.23%
151,430
+3,681
92
$5.31M 0.23%
13,615
-181
93
$5.31M 0.23%
102,134
+3,708
94
$5.3M 0.23%
44,724
+601
95
$5.22M 0.23%
59,880
+6,470
96
– –
0
97
$5.13M 0.22%
42,856
-807
98
$5.08M 0.22%
18,725
+234
99
$5.05M 0.22%
52,712
-1,303
100
$4.99M 0.22%
58,075
+3,038
2 3
4
5 6