SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$95.4M 4.12%
349,946
+5,634
2
$69.5M 3.01%
1,346,259
+33,437
3
$66.6M 2.88%
663,804
-501,189
4
$66.5M 2.88%
224,224
+96
5
$60.5M 2.62%
716,982
+22,807
6
$48.9M 2.11%
873,152
-240
7
$35.9M 1.55%
308,982
+1,387
8
$32.6M 1.41%
508,739
+92,683
9
$31.1M 1.34%
804,450
+7,000
10
$28.6M 1.24%
189,413
-12,516
11
$28.1M 1.22%
323,800
+3,460
12
$27.8M 1.2%
147,334
+251
13
$25.1M 1.09%
180,531
+1,373
14
$24.7M 1.07%
317,577
+645
15
$24.1M 1.04%
487,310
+7,758
16
$21.2M 0.92%
180,214
+2,240
17
$17.5M 0.76%
135,578
-229
18
$16.9M 0.73%
279,239
+652
19
$16.8M 0.73%
131,085
-1,505
20
$16.4M 0.71%
70,567
+508
21
$16.3M 0.7%
174,730
+13,627
22
$15.6M 0.67%
52,212
+2,975
23
$15.3M 0.66%
96,069
-1,215
24
$14.9M 0.64%
119,740
+482
25
$14.8M 0.64%
113,828
+6,807
1
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