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
101
$4.99M 0.22%
25,773
+16
102
$4.95M 0.21%
35,341
+656
103
$4.9M 0.21%
177,110
+100
104
$4.86M 0.21%
77,007
+3,331
105
$4.83M 0.21%
38,776
-630
106
$4.82M 0.21%
50,721
+548
107
$4.81M 0.21%
59,780
-6,685
108
$4.78M 0.21%
21,559
+301
109
$4.67M 0.2%
21,661
-2,830
110
$4.66M 0.2%
51,992
+348
111
$4.53M 0.2%
69,878
+1,239
112
$4.51M 0.2%
24,798
-710
113
$4.48M 0.19%
55,285
+814
114
$4.45M 0.19%
56,880
+894
115
$4.43M 0.19%
108,177
+89,458
116
$4.41M 0.19%
49,843
-3,631
117
$4.39M 0.19%
50,747
+1,244
118
$4.36M 0.19%
35,063
+596
119
$4.35M 0.19%
108,088
-8,413
120
$4.34M 0.19%
155,194
+19,860
121
$4.34M 0.19%
109,680
+4,620
122
$4.32M 0.19%
38,693
+15,035
123
$4.3M 0.19%
31,941
+4,614
124
$4.24M 0.18%
84,128
-2,279
125
$4.21M 0.18%
30,913
-959
3 4
5
6 7