SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
1101
American Airlines Group
AAL
$8.63B
$203K 0.01%
9,881
+57
+0.6% +$1.17K
PFG icon
1102
Principal Financial Group
PFG
$17.8B
$203K 0.01%
+3,150
New +$203K
CFG icon
1103
Citizens Financial Group
CFG
$22.3B
$202K 0.01%
4,306
-1,448
-25% -$67.9K
KMX icon
1104
CarMax
KMX
$9.11B
$202K 0.01%
1,581
-1,356
-46% -$173K
STT icon
1105
State Street
STT
$32B
$202K 0.01%
+2,384
New +$202K
ME
1106
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$202K 0.01%
+1,113
New +$202K
NCA icon
1107
Nuveen California Municipal Value Fund
NCA
$284M
$201K 0.01%
19,077
+667
+4% +$7.03K
INSI
1108
DELISTED
Insight Select Income Fund
INSI
$201K 0.01%
9,589
-333
-3% -$6.98K
IVOL icon
1109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$200K 0.01%
7,179
-10,788
-60% -$301K
SUI icon
1110
Sun Communities
SUI
$16.2B
$200K 0.01%
+1,081
New +$200K
MQY icon
1111
BlackRock MuniYield Quality Fund
MQY
$804M
$197K 0.01%
12,147
+19
+0.2% +$308
BTWN
1112
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$196K 0.01%
20,000
– –
RITM icon
1113
Rithm Capital
RITM
$6.69B
$195K 0.01%
17,740
-249
-1% -$2.74K
UTZ icon
1114
Utz Brands
UTZ
$1.19B
$192K ﹤0.01%
11,200
+1,150
+11% +$19.7K
DSL
1115
DoubleLine Income Solutions Fund
DSL
$1.44B
$191K ﹤0.01%
10,729
-2,770
-21% -$49.3K
PHK
1116
PIMCO High Income Fund
PHK
$857M
$187K ﹤0.01%
29,717
– –
TLRY icon
1117
Tilray
TLRY
$1.31B
$176K ﹤0.01%
15,605
-2,335
-13% -$26.3K
JRS icon
1118
Nuveen Real Estate Income Fund
JRS
$236M
$167K ﹤0.01%
15,685
– –
ETJ
1119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$164K ﹤0.01%
15,360
+2,310
+18% +$24.7K
MYC
1120
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$164K ﹤0.01%
10,800
– –
GALT icon
1121
Galectin Therapeutics
GALT
$295M
$159K ﹤0.01%
40,950
– –
CIM
1122
Chimera Investment
CIM
$1.2B
$157K ﹤0.01%
+3,534
New +$157K
BXMX icon
1123
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$155K ﹤0.01%
10,909
-3,950
-27% -$56.1K
FT
1124
Franklin Universal Trust
FT
$200M
$155K ﹤0.01%
19,100
+200
+1% +$1.62K
CHW
1125
Calamos Global Dynamic Income Fund
CHW
$463M
$154K ﹤0.01%
16,104
+3,795
+31% +$36.3K
43 44
45
46 47