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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
1001
– –
-5,360
1002
– –
-3,088
1003
– –
-3,630
1004
– –
-1,320
1005
– –
-10,701
1006
– –
-3,350
1007
– –
-2,733
1008
– –
-2,178
1009
– –
-4,099
1010
– –
-1,900
1011
– –
-8,857
1012
– –
-4,496
1013
– –
-4,982
1014
– –
-18,006
1015
– –
-6,325
1016
– –
-1,143
1017
– –
-5,722
1018
– –
-6,652
1019
– –
-7,346
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