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
151
$3.58M 0.15%
79,066
+1,462
152
$3.53M 0.15%
86,236
-1,720
153
$3.5M 0.15%
109,816
-12,549
154
$3.5M 0.15%
32,346
-2,031
155
$3.46M 0.15%
33,418
-1,328
156
$3.46M 0.15%
146,820
-13,695
157
$3.45M 0.15%
9,790
+115
158
$3.41M 0.15%
39,300
-1,521
159
$3.38M 0.15%
62,660
-597
160
$3.38M 0.15%
57,348
-1,777
161
$3.31M 0.14%
21,133
+1,127
162
$3.25M 0.14%
51,778
+3,095
163
$3.22M 0.14%
63,858
-1,783
164
$3.18M 0.14%
56,831
-1,018
165
$3.15M 0.14%
63,112
-1,814
166
$3.14M 0.14%
45,403
+516
167
$3.12M 0.13%
24,015
+762
168
$3.1M 0.13%
32,969
-1,856
169
$3.09M 0.13%
197,460
-5,088
170
$3.05M 0.13%
40,167
-1,182
171
$3.04M 0.13%
53,291
+17,542
172
$2.98M 0.13%
76,670
+1,795
173
$2.98M 0.13%
44,424
+838
174
$2.97M 0.13%
174,305
+659
175
$2.95M 0.13%
18,205
-2,000
5 6
7
8 9