SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-46,982
977
– –
-11,847
978
– –
-4,949
979
– –
-5,547
980
– –
-11,114
981
– –
-10,299
982
– –
-7,129
983
– –
-6,245
984
– –
-5,104
985
– –
-8,836
986
– –
-8,903
987
– –
-9,931
988
– –
-20,770
989
– –
-1,528
990
– –
-2,403
991
– –
-77,514
992
– –
-8,450
993
– –
-3,315
994
– –
-3,384
995
– –
-2,000
996
– –
-5,242
997
– –
-3,482
998
– –
-5,430
999
– –
-5,360
1000
– –
-3,088
37 38 39
40
41