SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.79M
4
AAPL icon
Apple
AAPL
$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
901
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$208K 0.01%
20,856
-79,681
-79% -$795K
J icon
902
Jacobs Solutions
J
$17.2B
$207K 0.01%
2,788
-24
-0.9% -$1.78K
UTF icon
903
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$207K 0.01%
+7,919
New +$207K
MUI
904
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K 0.01%
14,534
+1,163
+9% +$16.6K
VTRS icon
905
Viatris
VTRS
$12B
$206K 0.01%
10,228
-225
-2% -$4.53K
EFG icon
906
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$205K 0.01%
+2,369
New +$205K
IUSB icon
907
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$205K 0.01%
+3,936
New +$205K
UA icon
908
Under Armour Class C
UA
$2.19B
$205K 0.01%
+10,697
New +$205K
BPY
909
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$205K 0.01%
11,226
+785
+8% +$14.3K
DXCM icon
910
DexCom
DXCM
$31.7B
$204K 0.01%
+3,732
New +$204K
IBP icon
911
Installed Building Products
IBP
$7.32B
$203K 0.01%
+2,953
New +$203K
ISMD icon
912
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$202K 0.01%
+7,165
New +$202K
MRVL icon
913
Marvell Technology
MRVL
$55.3B
$202K 0.01%
+7,588
New +$202K
RPG icon
914
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$202K 0.01%
7,950
-920
-10% -$23.4K
UTG icon
915
Reaves Utility Income Fund
UTG
$3.33B
$202K 0.01%
5,463
-300
-5% -$11.1K
TYG
916
Tortoise Energy Infrastructure Corp
TYG
$737M
$201K 0.01%
+2,800
New +$201K
PAVE icon
917
Global X US Infrastructure Development ETF
PAVE
$9.4B
$182K 0.01%
+10,228
New +$182K
RCS
918
PIMCO Strategic Income Fund
RCS
$337M
$182K 0.01%
20,000
-1,525
-7% -$13.9K
MCA
919
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$181K 0.01%
12,765
+9
+0.1% +$128
AWP
920
abrdn Global Premier Properties Fund
AWP
$344M
$178K 0.01%
27,425
+2,000
+8% +$13K
NKX icon
921
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$175K 0.01%
11,518
– –
FIF
922
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$175K 0.01%
+10,413
New +$175K
JMM icon
923
Nuveen Multi-Market Income Fund
JMM
$60.4M
$170K 0.01%
23,012
+44
+0.2% +$325
SPXX icon
924
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$167K 0.01%
10,117
– –
LX
925
LexinFintech Holdings
LX
$1.01B
$162K 0.01%
+11,662
New +$162K
35 36
37
38 39