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
MCA
476
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$176K 0.02%
12,160
– –
IGA
477
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$175K 0.02%
14,013
-500
-3% -$6.24K
PDT
478
John Hancock Premium Dividend Fund
PDT
$657M
$175K 0.02%
13,376
-319
-2% -$4.17K
AFB
479
AllianceBernstein National Municipal Income Fund
AFB
$300M
$169K 0.02%
12,765
– –
NPP
480
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$167K 0.02%
11,919
-652
-5% -$9.14K
FDD icon
481
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$165K 0.02%
12,851
– –
VNR
482
DELISTED
Vanguard Natural Resources, LLC
VNR
$165K 0.02%
11,085
+736
+7% +$11K
LINE
483
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$164K 0.02%
18,422
-1,423
-7% -$12.7K
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.02%
+69
New +$155K
ETV
485
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$152K 0.02%
10,275
– –
GAB icon
486
Gabelli Equity Trust
GAB
$1.89B
$152K 0.02%
25,068
+4,228
+20% +$25.6K
PHD
487
Pioneer Floating Rate Fund
PHD
$123M
$147K 0.02%
12,938
-430
-3% -$4.89K
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.02%
10,466
-2,777
-21% -$38.7K
BKT icon
489
BlackRock Income Trust
BKT
$286M
$145K 0.02%
7,623
+59
+0.8% +$1.12K
RCS
490
PIMCO Strategic Income Fund
RCS
$338M
$143K 0.02%
16,444
-110
-0.7% -$957
GGN
491
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$140K 0.02%
21,520
-1,600
-7% -$10.4K
NQU
492
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$133K 0.02%
10,000
-677
-6% -$9K
NMZ icon
493
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$131K 0.02%
10,000
– –
BXMX icon
494
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$130K 0.02%
10,168
-1,172
-10% -$15K
OUNZ icon
495
VanEck Merk Gold Trust
OUNZ
$1.92B
$130K 0.02%
+11,134
New +$130K
PBR icon
496
Petrobras
PBR
$78.7B
$128K 0.02%
14,125
+295
+2% +$2.67K
AWP
497
abrdn Global Premier Properties Fund
AWP
$347M
$125K 0.02%
19,279
-5,737
-23% -$37.2K
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$125K 0.02%
11,699
-2,238
-16% -$23.9K
CHI
499
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$124K 0.02%
+10,140
New +$124K
SIRI icon
500
SiriusXM
SIRI
$8.1B
$124K 0.02%
3,334
+110
+3% +$4.09K
18 19
20
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