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
HQL
1051
abrdn Life Sciences Investors
HQL
$413M
$150K ﹤0.01%
10,975
-161
-1% -$2.2K
FSR
1052
DELISTED
Fisker Inc.
FSR
$146K ﹤0.01%
19,272
-1,220
-6% -$9.24K
USA icon
1053
Liberty All-Star Equity Fund
USA
$1.94B
$144K ﹤0.01%
25,975
-6,257
-19% -$34.7K
ETB
1054
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$142K ﹤0.01%
+10,772
New +$142K
LCID icon
1055
Lucid Motors
LCID
$5.66B
$141K ﹤0.01%
1,011
-255
-20% -$35.6K
HL icon
1056
Hecla Mining
HL
$6.04B
$140K ﹤0.01%
35,501
+17,989
+103% +$70.9K
RVT icon
1057
Royce Value Trust
RVT
$1.96B
$134K ﹤0.01%
10,715
-49,160
-82% -$615K
BSL
1058
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$132K ﹤0.01%
10,476
-1,000
-9% -$12.6K
HROW icon
1059
Harrow
HROW
$1.37B
$128K ﹤0.01%
10,610
-1,435
-12% -$17.3K
GAP
1060
The Gap, Inc.
GAP
$8.83B
$127K ﹤0.01%
15,430
+6
+0% +$49
HTGC icon
1061
Hercules Capital
HTGC
$3.49B
$125K ﹤0.01%
10,790
-9,130
-46% -$106K
TLRY icon
1062
Tilray
TLRY
$1.31B
$125K ﹤0.01%
45,521
+27,789
+157% +$76.3K
FT
1063
Franklin Universal Trust
FT
$200M
$123K ﹤0.01%
19,500
– –
GGN
1064
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$121K ﹤0.01%
36,642
-34,451
-48% -$114K
DSL
1065
DoubleLine Income Solutions Fund
DSL
$1.44B
$119K ﹤0.01%
11,059
+859
+8% +$9.24K
HLN icon
1066
Haleon
HLN
$43.9B
$118K ﹤0.01%
+19,364
New +$118K
FNB icon
1067
FNB Corp
FNB
$5.92B
$117K ﹤0.01%
10,129
+3
+0% +$35
HTZWW
1068
Hertz Global Holdings Warrants
HTZWW
$260M
$115K ﹤0.01%
12,960
-2,750
-18% -$24.4K
EFR
1069
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$114K ﹤0.01%
10,280
-11,789
-53% -$131K
JRS icon
1070
Nuveen Real Estate Income Fund
JRS
$236M
$114K ﹤0.01%
14,800
-985
-6% -$7.59K
RKT icon
1071
Rocket Companies
RKT
$42.6B
$114K ﹤0.01%
18,030
-400
-2% -$2.53K
ME
1072
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$113K ﹤0.01%
1,972
-13
-0.7% -$745
ETJ
1073
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$110K ﹤0.01%
13,360
-2,000
-13% -$16.5K
POWW icon
1074
Outdoor Holding Company Common Stock
POWW
$169M
$106K ﹤0.01%
36,053
-1,400
-4% -$4.12K
BOE icon
1075
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$99K ﹤0.01%
11,196
-345
-3% -$3.05K
41 42
43
44 45