SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCDA
1101
DELISTED
Tricida, Inc. Common Stock
TCDA
$168K ﹤0.01%
17,336
-113
-0.6% -$1.1K
HTY
1102
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$167K ﹤0.01%
31,050
+16,245
+110% +$87.4K
HPE icon
1103
Hewlett Packard
HPE
$31.5B
$166K ﹤0.01%
12,550
+2,530
+25% +$33.5K
IGR
1104
CBRE Global Real Estate Income Fund
IGR
$765M
$165K ﹤0.01%
22,789
-6,024
-21% -$43.6K
RJI
1105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$165K ﹤0.01%
19,460
– –
NFJ
1106
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$164K ﹤0.01%
14,246
+1,046
+8% +$12K
RUTH
1107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$163K ﹤0.01%
10,000
-10
-0.1% -$163
PMT
1108
PennyMac Mortgage Investment
PMT
$1.08B
$162K ﹤0.01%
11,726
– –
HQL
1109
abrdn Life Sciences Investors
HQL
$411M
$158K ﹤0.01%
11,136
+673
+6% +$9.55K
NFBK icon
1110
Northfield Bancorp
NFBK
$487M
$157K ﹤0.01%
+12,066
New +$157K
OSBC icon
1111
Old Second Bancorp
OSBC
$961M
$156K ﹤0.01%
11,693
+15
+0.1% +$200
HTZWW
1112
Hertz Global Holdings Warrants
HTZWW
$283M
$154K ﹤0.01%
15,710
-1,300
-8% -$12.7K
BSL
1113
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$153K ﹤0.01%
11,476
-4,830
-30% -$64.4K
JRS icon
1114
Nuveen Real Estate Income Fund
JRS
$236M
$148K ﹤0.01%
15,785
+100
+0.6% +$938
FT
1115
Franklin Universal Trust
FT
$198M
$145K ﹤0.01%
19,500
+200
+1% +$1.49K
POWW icon
1116
Outdoor Holding Company Common Stock
POWW
$169M
$144K ﹤0.01%
37,453
-25
-0.1% -$96
JOBY icon
1117
Joby Aviation
JOBY
$11.5B
$137K ﹤0.01%
27,910
+150
+0.5% +$736
RKT icon
1118
Rocket Companies
RKT
$43.1B
$136K ﹤0.01%
18,430
-249
-1% -$1.84K
SILJ icon
1119
Amplify Junior Silver Miners ETF
SILJ
$2.09B
$134K ﹤0.01%
+14,136
New +$134K
JMM icon
1120
Nuveen Multi-Market Income Fund
JMM
$60.3M
$131K ﹤0.01%
21,393
+4,623
+28% +$28.3K
PCT icon
1121
PureCycle Technologies
PCT
$2.43B
$131K ﹤0.01%
17,595
-1,900
-10% -$14.1K
ETJ
1122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$129K ﹤0.01%
15,360
– –
GAP
1123
The Gap, Inc.
GAP
$8.94B
$127K ﹤0.01%
15,424
-10
-0.1% -$82
HEAL
1124
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
$126K ﹤0.01%
3,657
-162
-4% -$5.58K
TGAN
1125
DELISTED
Transphorm, Inc. Common Stock
TGAN
$126K ﹤0.01%
+33,000
New +$126K
43 44
45
46 47