SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSG
451
DELISTED
CHAMBERS STR PPTYS COM
CSG
$216K 0.03%
27,224
-24,935
-48% -$198K
BHC icon
452
Bausch Health
BHC
$2.72B
$215K 0.03%
967
-905
-48% -$201K
DWX icon
453
SPDR S&P International Dividend ETF
DWX
$489M
$215K 0.03%
5,107
-1,841
-26% -$77.5K
VOE icon
454
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$212K 0.03%
+2,342
New +$212K
SN
455
DELISTED
Sanchez Energy Corporation
SN
$212K 0.03%
21,607
-23
-0.1% -$226
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$210K 0.03%
+7,939
New +$210K
XLB icon
457
Materials Select Sector SPDR Fund
XLB
$5.52B
$210K 0.03%
4,331
-17
-0.4% -$824
MVT icon
458
BlackRock MuniVest Fund II
MVT
$218M
$208K 0.03%
14,000
– –
PRK icon
459
Park National Corp
PRK
$2.77B
$208K 0.03%
2,379
– –
EZM icon
460
WisdomTree US MidCap Fund
EZM
$824M
$207K 0.03%
6,528
-630
-9% -$20K
ECL icon
461
Ecolab
ECL
$77.6B
$206K 0.03%
1,823
-2,010
-52% -$227K
UTF icon
462
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$206K 0.03%
9,812
+439
+5% +$9.22K
WAB icon
463
Wabtec
WAB
$33B
$206K 0.03%
2,186
-400
-15% -$37.7K
LEO
464
BNY Mellon Strategic Municipals
LEO
$375M
$205K 0.03%
26,000
– –
NIO
465
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$205K 0.03%
15,023
-1,015
-6% -$13.9K
GOVI icon
466
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$204K 0.03%
+6,411
New +$204K
HYT icon
467
BlackRock Corporate High Yield Fund
HYT
$1.48B
$204K 0.03%
18,941
-2,959
-14% -$31.9K
NFJ
468
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$204K 0.03%
13,495
-194
-1% -$2.93K
HPQ icon
469
HP
HPQ
$27.4B
$203K 0.03%
14,879
-12,820
-46% -$175K
MDYG icon
470
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$203K 0.03%
4,863
– –
IAT icon
471
iShares US Regional Banks ETF
IAT
$648M
$202K 0.03%
+5,530
New +$202K
PIE icon
472
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$202K 0.03%
11,129
-3,685
-25% -$66.9K
QQQX icon
473
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$196K 0.03%
10,619
-356
-3% -$6.57K
MUA icon
474
BlackRock MuniAssets Fund
MUA
$429M
$195K 0.03%
14,443
– –
RAD
475
DELISTED
Rite Aid Corporation
RAD
$190K 0.02%
1,138
-45
-4% -$7.51K
17 18
19
20 21