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
176
$2.88M 0.12%
40,744
+238
177
$2.86M 0.12%
657,760
-6,600
178
$2.85M 0.12%
17,019
+422
179
$2.84M 0.12%
26,207
+4,380
180
$2.82M 0.12%
104,698
+7,144
181
$2.8M 0.12%
54,788
+3,960
182
$2.8M 0.12%
74,775
-141
183
$2.79M 0.12%
30,628
+5,844
184
$2.79M 0.12%
68,588
-1,617
185
$2.77M 0.12%
97,012
+112
186
$2.74M 0.12%
84,469
-3,343
187
$2.73M 0.12%
191,364
-876
188
$2.71M 0.12%
22,780
+1,895
189
$2.71M 0.12%
17,304
+583
190
$2.71M 0.12%
18,222
+2,394
191
$2.69M 0.12%
70,882
-3,856
192
$2.65M 0.11%
34,235
+8,299
193
$2.61M 0.11%
15,420
+491
194
$2.6M 0.11%
52,827
+26,143
195
$2.6M 0.11%
33,887
+1,410
196
$2.57M 0.11%
21,307
+418
197
$2.57M 0.11%
83,161
-5,363
198
$2.56M 0.11%
13,995
+1,407
199
$2.54M 0.11%
+52,050
200
$2.52M 0.11%
50,103
-12,327
6 7
8
9 10