SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
Cap. Flow
-$245M
Cap. Flow %
-6.84%
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.3M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$8.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$69.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.9M
3
IAU icon
iShares Gold Trust
IAU
$26.5M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
1026
SolarEdge
SEDG
$2.04B
$200K 0.01%
864
-874
-50% -$202K
TM icon
1027
Toyota
TM
$260B
$200K 0.01%
1,534
-504
-25% -$65.7K
FGD icon
1028
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$199K 0.01%
10,755
-372
-3% -$6.88K
PCT icon
1029
PureCycle Technologies
PCT
$2.41B
$194K 0.01%
24,050
+6,455
+37% +$52.1K
SOFI icon
1030
SoFi Technologies
SOFI
$30.7B
$187K 0.01%
38,327
-12,921
-25% -$63K
SIRI icon
1031
SiriusXM
SIRI
$8.1B
$184K 0.01%
3,220
-26
-0.8% -$1.49K
EXG icon
1032
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$182K 0.01%
25,041
-58,648
-70% -$426K
HPS
1033
John Hancock Preferred Income Fund III
HPS
$481M
$182K 0.01%
12,124
-5,680
-32% -$85.3K
TCDA
1034
DELISTED
Tricida, Inc. Common Stock
TCDA
$182K 0.01%
17,336
– –
DKNG icon
1035
DraftKings
DKNG
$23.1B
$181K 0.01%
11,935
-2,663
-18% -$40.4K
MMU
1036
Western Asset Managed Municipals Fund
MMU
$551M
$179K 0.01%
18,456
-11,155
-38% -$108K
RQI icon
1037
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$179K 0.01%
15,927
-5,000
-24% -$56.2K
CARM icon
1038
Carisma Therapeutics
CARM
$16.8M
$176K ﹤0.01%
20,657
– –
MCN
1039
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$173K ﹤0.01%
26,737
+8,561
+47% +$55.4K
PXH icon
1040
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$172K ﹤0.01%
10,636
-16
-0.2% -$259
RUTH
1041
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$169K ﹤0.01%
10,010
+10
+0.1% +$169
OIA icon
1042
Invesco Municipal Income Opportunities Trust
OIA
$283M
$169K ﹤0.01%
28,888
-32,811
-53% -$192K
PHYS icon
1043
Sprott Physical Gold
PHYS
$12.8B
$168K ﹤0.01%
13,155
-8,593
-40% -$110K
NCA icon
1044
Nuveen California Municipal Value Fund
NCA
$284M
$166K ﹤0.01%
20,129
+10
+0% +$82
NFJ
1045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$166K ﹤0.01%
15,586
+1,340
+9% +$14.3K
NXP icon
1046
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$161K ﹤0.01%
12,331
-2,338
-16% -$30.5K
EBIZ icon
1047
Global X E-commerce ETF
EBIZ
$67.2M
$159K ﹤0.01%
10,506
-11,688
-53% -$177K
OSBC icon
1048
Old Second Bancorp
OSBC
$970M
$153K ﹤0.01%
11,693
– –
RJI
1049
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$153K ﹤0.01%
19,460
– –
TGAN
1050
DELISTED
Transphorm, Inc. Common Stock
TGAN
$151K ﹤0.01%
30,000
-3,000
-9% -$15.1K
40 41
42
43 44