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
126
$4.13M 0.18%
70,868
+4,448
127
$4.11M 0.18%
14,273
+2,806
128
$4.11M 0.18%
45,544
-1,882
129
$4.1M 0.18%
75,361
+1,339
130
$4.1M 0.18%
390,600
+11,600
131
$4.06M 0.18%
45,614
+1,077
132
$4.05M 0.17%
47,462
+1,336
133
$3.97M 0.17%
27,247
+584
134
$3.96M 0.17%
431,767
+1,916
135
$3.95M 0.17%
31,279
-534
136
$3.93M 0.17%
21,800
-2,093
137
$3.92M 0.17%
31,383
+100
138
$3.85M 0.17%
26,684
+1,262
139
$3.85M 0.17%
53,731
+4,601
140
$3.78M 0.16%
33,606
-1,652
141
$3.77M 0.16%
27,124
+11,378
142
$3.75M 0.16%
40,546
+14,724
143
$3.72M 0.16%
69,663
-1,587
144
$3.71M 0.16%
13,773
+209
145
$3.67M 0.16%
38,982
+1,111
146
$3.65M 0.16%
185,207
+24,040
147
$3.64M 0.16%
285,844
+212,579
148
$3.63M 0.16%
21,815
+7,434
149
$3.63M 0.16%
150,260
+1,480
150
$3.62M 0.16%
49,171
+968
4 5
6
7 8