SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHA
926
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$194K 0.01%
20,000
-890
-4% -$8.63K
CIM
927
Chimera Investment
CIM
$1.18B
$193K 0.01%
+7,861
New +$193K
PAVE icon
928
Global X US Infrastructure Development ETF
PAVE
$9.33B
$189K 0.01%
11,234
+3
+0% +$50
MDIV icon
929
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$184K 0.01%
13,682
+1,653
+14% +$22.2K
TCDA
930
DELISTED
Tricida, Inc. Common Stock
TCDA
$184K 0.01%
20,344
+6,046
+42% +$54.7K
MCA
931
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$184K 0.01%
12,786
+8
+0.1% +$115
MPLX icon
932
MPLX
MPLX
$51.3B
$180K 0.01%
+11,462
New +$180K
ETJ
933
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$179K 0.01%
18,700
+550
+3% +$5.27K
MUI
934
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$179K 0.01%
12,760
– –
EXG icon
935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$177K 0.01%
24,031
-350
-1% -$2.58K
NKX icon
936
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$573M
$176K 0.01%
11,518
– –
RITM icon
937
Rithm Capital
RITM
$6.66B
$175K 0.01%
22,063
+774
+4% +$6.14K
FCX icon
938
Freeport-McMoran
FCX
$66.3B
$171K 0.01%
+10,942
New +$171K
PLTR icon
939
Palantir
PLTR
$363B
$169K 0.01%
+17,791
New +$169K
BXMX icon
940
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$165K 0.01%
14,667
+2,375
+19% +$26.7K
GFY
941
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$164K 0.01%
10,000
– –
PRTS icon
942
CarParts.com
PRTS
$60.1M
$162K 0.01%
15,000
+5,000
+50% +$54K
JPC icon
943
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$159K 0.01%
18,688
-1,365
-7% -$11.6K
CEM
944
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$157K 0.01%
14,237
-5,707
-29% -$62.9K
NOK icon
945
Nokia
NOK
$24.6B
$153K 0.01%
39,007
+9,228
+31% +$36.2K
DSM
946
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$146K ﹤0.01%
20,000
– –
VOD icon
947
Vodafone
VOD
$28.5B
$146K ﹤0.01%
10,906
-212
-2% -$2.84K
ARI
948
Apollo Commercial Real Estate
ARI
$1.52B
$145K ﹤0.01%
16,097
+4,531
+39% +$40.8K
MRO
949
DELISTED
Marathon Oil Corporation
MRO
$143K ﹤0.01%
34,866
-6,542
-16% -$26.8K
AAL icon
950
American Airlines Group
AAL
$8.59B
$142K ﹤0.01%
11,513
-1,740
-13% -$21.5K
36 37
38
39 40