SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZA
826
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$175K 0.01%
+13,505
New +$175K
MCA
827
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$173K 0.01%
12,770
+5
+0% +$68
INSG icon
828
Inseego
INSG
$199M
$169K 0.01%
2,706
+1,002
+59% +$62.6K
GGN
829
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$168K 0.01%
61,906
+14,556
+31% +$39.5K
NKX icon
830
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$163K 0.01%
11,518
– –
TRGP icon
831
Targa Resources
TRGP
$34.9B
$163K 0.01%
23,624
+1,372
+6% +$9.47K
WBIY icon
832
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$163K 0.01%
10,732
+144
+1% +$2.19K
AAL icon
833
American Airlines Group
AAL
$8.63B
$160K 0.01%
13,104
-45,374
-78% -$554K
EXG icon
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$157K 0.01%
24,675
-2,391
-9% -$15.2K
SUN icon
835
Sunoco
SUN
$6.95B
$157K 0.01%
10,043
+1,107
+12% +$17.3K
JPC icon
836
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$150K 0.01%
20,437
-2,680
-12% -$19.7K
RQI icon
837
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$150K 0.01%
16,635
+1,556
+10% +$14K
CLF icon
838
Cleveland-Cliffs
CLF
$5.63B
$148K 0.01%
37,523
+7,457
+25% +$29.4K
JCO
839
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$148K 0.01%
18,512
+5,012
+37% +$40.1K
HTGC icon
840
Hercules Capital
HTGC
$3.49B
$147K 0.01%
+19,180
New +$147K
DSM
841
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$143K 0.01%
20,000
– –
ETJ
842
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$142K 0.01%
17,050
– –
MDIV icon
843
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$141K 0.01%
12,003
-6,471
-35% -$76K
MGM icon
844
MGM Resorts International
MGM
$9.98B
$140K 0.01%
+11,842
New +$140K
PAVE icon
845
Global X US Infrastructure Development ETF
PAVE
$9.4B
$138K 0.01%
11,232
+1,004
+10% +$12.3K
BXMX icon
846
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$136K 0.01%
13,472
-4,725
-26% -$47.7K
CHI
847
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$130K 0.01%
15,585
+1,060
+7% +$8.84K
HOMB icon
848
Home BancShares
HOMB
$5.88B
$127K 0.01%
10,595
-1,800
-15% -$21.6K
DMB
849
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$124K 0.01%
10,000
– –
RCS
850
PIMCO Strategic Income Fund
RCS
$338M
$121K 0.01%
20,000
– –
32 33
34
35 36