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
UPL
526
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65K 0.01%
+10,039
New +$65K
EVEP
527
DELISTED
EV Energy Partners, L.P.
EVEP
$63K 0.01%
+10,572
New +$63K
PBR icon
528
Petrobras
PBR
$79.8B
$61K 0.01%
13,950
-175
-1% -$765
INUV icon
529
Inuvo
INUV
$49M
$56K 0.01%
+1,947
New +$56K
NRO
530
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$46K 0.01%
10,480
– –
SBS icon
531
Sabesp
SBS
$15.1B
$45K 0.01%
11,545
-238
-2% -$928
PBR.A icon
532
Petrobras Class A
PBR.A
$73.6B
$43K 0.01%
+11,615
New +$43K
CLF icon
533
Cleveland-Cliffs
CLF
$5.2B
$40K 0.01%
16,384
+1,672
+11% +$4.08K
FSGI
534
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$33K ﹤0.01%
13,116
– –
INSG icon
535
Inseego
INSG
$193M
$32K ﹤0.01%
1,434
+100
+7% +$2.23K
LINE
536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K ﹤0.01%
10,708
-7,714
-42% -$20.9K
GALT icon
537
Galectin Therapeutics
GALT
$299M
$23K ﹤0.01%
10,000
-1,100
-10% -$2.53K
GPL
538
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
2,540
– –
PGH
539
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
11,400
– –
MHR
540
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7K ﹤0.01%
22,005
-250
-1% -$80
A icon
541
Agilent Technologies
A
$36.4B
– –
-21,681
Closed -$836K
AAXJ icon
542
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-4,548
Closed -$287K
AOM icon
543
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-37,580
Closed -$1.33M
AWP
544
abrdn Global Premier Properties Fund
AWP
$344M
– –
-19,279
Closed -$125K
AXON icon
545
Axon Enterprise
AXON
$57.3B
– –
-8,109
Closed -$270K
BP icon
546
BP
BP
$88.4B
– –
-11,602
Closed -$390K
BTI icon
547
British American Tobacco
BTI
$121B
– –
-6,228
Closed -$337K
BXMX icon
548
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-10,168
Closed -$130K
CWB icon
549
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-8,309
Closed -$395K
DAN icon
550
Dana Inc
DAN
$2.71B
– –
-56,865
Closed -$1.17M
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