SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
876
Host Hotels & Resorts
HST
$11.9B
$202K 0.01%
11,114
+14
+0.1% +$254
RQI icon
877
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$202K 0.01%
14,760
-4,041
-21% -$55.3K
ISRG icon
878
Intuitive Surgical
ISRG
$167B
$201K 0.01%
1,152
-24
-2% -$4.19K
GRES
879
DELISTED
IQ ARB Global Resources
GRES
$201K 0.01%
7,346
-517
-7% -$14.1K
SCZ icon
880
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$200K 0.01%
3,482
-317
-8% -$18.2K
VTRS icon
881
Viatris
VTRS
$12.2B
$198K 0.01%
+10,420
New +$198K
BPY
882
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$198K 0.01%
10,441
+43
+0.4% +$815
MUI
883
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$197K 0.01%
14,033
-1,618
-10% -$22.7K
RCS
884
PIMCO Strategic Income Fund
RCS
$338M
$194K 0.01%
20,000
– –
JPC icon
885
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$190K 0.01%
19,167
-135
-0.7% -$1.34K
GGN
886
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$186K 0.01%
40,568
+8,489
+26% +$38.9K
NKX icon
887
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$185K 0.01%
12,683
– –
VG
888
DELISTED
Vonage Holdings Corporation
VG
$184K 0.01%
16,214
-54
-0.3% -$613
CEN
889
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$182K 0.01%
2,309
+945
+69% +$74.5K
MCA
890
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$181K 0.01%
12,748
+8
+0.1% +$114
X
891
DELISTED
US Steel
X
$179K 0.01%
11,702
-660
-5% -$10.1K
GALT icon
892
Galectin Therapeutics
GALT
$290M
$172K 0.01%
41,450
+500
+1% +$2.08K
FCX icon
893
Freeport-McMoran
FCX
$66.4B
$166K 0.01%
14,277
-571
-4% -$6.64K
UNIT
894
Uniti Group
UNIT
$1.58B
$165K 0.01%
17,362
-2,416
-12% -$23K
LEO
895
BNY Mellon Strategic Municipals
LEO
$374M
$163K 0.01%
20,000
– –
DSM
896
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$159K 0.01%
20,000
– –
JOB icon
897
GEE Group
JOB
$20.8M
$158K 0.01%
200,126
– –
KIO
898
KKR Income Opportunities Fund
KIO
$513M
$157K 0.01%
+10,000
New +$157K
VKQ icon
899
Invesco Municipal Trust
VKQ
$509M
$155K 0.01%
+12,549
New +$155K
PMM
900
Putnam Managed Municipal Income
PMM
$256M
$153K 0.01%
20,000
– –
34 35
36
37 38