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
1001
– –
-2,733
1002
– –
-2,178
1003
– –
-500
1004
– –
-2,309
1005
– –
-4,099
1006
– –
-1,900
1007
– –
-8,857
1008
– –
-4,496
1009
– –
-4,982
1010
– –
-18,006
1011
– –
-6,325
1012
– –
-1,143
1013
– –
-7,346
1014
– –
-5,722
1015
– –
-6,652
1016
– –
-24,094
1017
– –
-9,931
1018
– –
-20,770
1019
– –
-1,528
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