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
DMB
951
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
$135K ﹤0.01%
10,000
– –
KIO
952
KKR Income Opportunities Fund
KIO
$513M
$135K ﹤0.01%
10,000
– –
CGBD icon
953
Carlyle Secured Lending
CGBD
$1B
$134K ﹤0.01%
+15,000
New +$134K
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$134K ﹤0.01%
14,678
+2,889
+25% +$26.4K
UA icon
955
Under Armour Class C
UA
$2.14B
$131K ﹤0.01%
13,290
-67
-0.5% -$660
FT
956
Franklin Universal Trust
FT
$200M
$129K ﹤0.01%
18,900
– –
RCS
957
PIMCO Strategic Income Fund
RCS
$338M
$128K ﹤0.01%
20,000
– –
SITC icon
958
SITE Centers
SITC
$492M
$126K ﹤0.01%
22,372
-833
-4% -$4.69K
JRS icon
959
Nuveen Real Estate Income Fund
JRS
$237M
$118K ﹤0.01%
15,685
– –
JMM icon
960
Nuveen Multi-Market Income Fund
JMM
$60.2M
$117K ﹤0.01%
16,770
-1,097
-6% -$7.65K
PHK
961
PIMCO High Income Fund
PHK
$857M
$115K ﹤0.01%
21,029
-23,000
-52% -$126K
FHN icon
962
First Horizon
FHN
$11.3B
$114K ﹤0.01%
+12,057
New +$114K
SGMO icon
963
Sangamo Therapeutics
SGMO
$165M
$114K ﹤0.01%
12,111
-465
-4% -$4.38K
SRNE
964
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$114K ﹤0.01%
+10,226
New +$114K
GALT icon
965
Galectin Therapeutics
GALT
$291M
$111K ﹤0.01%
41,450
– –
RUTH
966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$111K ﹤0.01%
10,000
– –
MAV
967
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K ﹤0.01%
10,000
– –
BOE icon
968
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$108K ﹤0.01%
11,319
-419
-4% -$4K
PSLV icon
969
Sprott Physical Silver Trust
PSLV
$7.7B
$108K ﹤0.01%
+13,021
New +$108K
BRMK
970
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$106K ﹤0.01%
+10,707
New +$106K
FNB icon
971
FNB Corp
FNB
$5.94B
$102K ﹤0.01%
15,115
+2,329
+18% +$15.7K
AWP
972
abrdn Global Premier Properties Fund
AWP
$345M
$101K ﹤0.01%
21,900
-1,900
-8% -$8.76K
MVF icon
973
BlackRock MuniVest Fund
MVF
$376M
$100K ﹤0.01%
11,500
– –
HOUS icon
974
Anywhere Real Estate
HOUS
$719M
$99K ﹤0.01%
10,500
– –
CHW
975
Calamos Global Dynamic Income Fund
CHW
$462M
$98K ﹤0.01%
12,065
– –
37 38
39
40 41