SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUNZ icon
501
VanEck Merk Gold Trust
OUNZ
$1.92B
$147K 0.02%
13,284
+2,150
+19% +$23.8K
IGA
502
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$145K 0.02%
13,543
-470
-3% -$5.03K
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K 0.02%
10,186
-280
-3% -$3.96K
SIRI icon
504
SiriusXM
SIRI
$8.1B
$135K 0.02%
3,602
+268
+8% +$10K
NQU
505
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$135K 0.02%
10,000
– –
CWEN.A icon
506
Clearway Energy Class A
CWEN.A
$3.2B
$132K 0.02%
11,842
-309
-3% -$3.44K
CWEN icon
507
Clearway Energy Class C
CWEN
$3.38B
$131K 0.02%
11,299
-722
-6% -$8.37K
PHD
508
Pioneer Floating Rate Fund
PHD
$123M
$130K 0.02%
11,511
-1,427
-11% -$16.1K
BKT icon
509
BlackRock Income Trust
BKT
$286M
$123K 0.02%
6,483
-1,140
-15% -$21.6K
HTGC icon
510
Hercules Capital
HTGC
$3.49B
$114K 0.01%
+11,300
New +$114K
NMRX
511
DELISTED
Numerex Corp
NMRX
$113K 0.01%
13,000
– –
SUNE
512
DELISTED
SUNEDISON, INC COM
SUNE
$111K 0.01%
15,391
+3,218
+26% +$23.2K
CHI
513
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$109K 0.01%
11,046
+906
+9% +$8.94K
MFIC icon
514
MidCap Financial Investment
MFIC
$1.22B
$107K 0.01%
+6,534
New +$107K
PMM
515
Putnam Managed Municipal Income
PMM
$257M
$104K 0.01%
14,536
– –
NAVB
516
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$97K 0.01%
2,127
– –
OIA icon
517
Invesco Municipal Income Opportunities Trust
OIA
$283M
$95K 0.01%
14,028
– –
USA icon
518
Liberty All-Star Equity Fund
USA
$1.94B
$94K 0.01%
18,562
+7,008
+61% +$35.5K
CYS
519
DELISTED
CYS Investments Inc.
CYS
$92K 0.01%
12,700
-2,700
-18% -$19.6K
IGD
520
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$91K 0.01%
+13,139
New +$91K
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$84K 0.01%
16,831
-4,689
-22% -$23.4K
HYGS
522
DELISTED
Hydrogenics Corp
HYGS
$83K 0.01%
10,350
– –
RMT
523
Royce Micro-Cap Trust
RMT
$541M
$79K 0.01%
+10,176
New +$79K
GAIN icon
524
Gladstone Investment Corp
GAIN
$543M
$76K 0.01%
10,732
+500
+5% +$3.54K
CHW
525
Calamos Global Dynamic Income Fund
CHW
$463M
$71K 0.01%
+10,258
New +$71K
19 20
21
22 23