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
201
$2.51M 0.11%
39,972
+5,749
202
$2.51M 0.11%
18,269
-4,658
203
$2.51M 0.11%
12,607
+916
204
$2.5M 0.11%
55,580
+652
205
$2.5M 0.11%
12,946
-271
206
$2.49M 0.11%
11,475
-135
207
$2.46M 0.11%
21,572
-8,743
208
– –
0
209
$2.45M 0.11%
38,601
-984
210
$2.43M 0.11%
48,786
-2,386
211
$2.4M 0.1%
38,839
+4,216
212
$2.38M 0.1%
29,405
-3,288
213
$2.38M 0.1%
92,200
+41,969
214
$2.36M 0.1%
40,878
+8,933
215
$2.34M 0.1%
114,488
-4,847
216
$2.33M 0.1%
23,428
+755
217
$2.31M 0.1%
41,696
-849
218
$2.28M 0.1%
22,947
-622
219
$2.28M 0.1%
62,682
+8,201
220
$2.27M 0.1%
84,930
-12,120
221
$2.26M 0.1%
96,973
-3,634
222
$2.26M 0.1%
19,098
+404
223
$2.24M 0.1%
37,600
-621
224
$2.23M 0.1%
46,944
-4,798
225
$2.21M 0.1%
26,610
+811
7 8
9
10 11