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
EMN icon
1151
Eastman Chemical
EMN
$7.88B
– –
-3,622
Closed -$325K
EQR icon
1152
Equity Residential
EQR
$25B
– –
-11,303
Closed -$816K
ESPO icon
1153
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-5,523
Closed -$263K
ETV
1154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-113,695
Closed -$1.54M
ETY icon
1155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-60,075
Closed -$681K
EXR icon
1156
Extra Space Storage
EXR
$30.5B
– –
-1,689
Closed -$287K
FAB icon
1157
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-3,172
Closed -$208K
FCG icon
1158
First Trust Natural Gas ETF
FCG
$336M
– –
-58,781
Closed -$1.29M
FCTR icon
1159
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
– –
-45,680
Closed -$1.24M
FFTY icon
1160
Innovator IBD 50 ETF
FFTY
$73.7M
– –
-8,812
Closed -$237K
FNDB icon
1161
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
– –
-12,168
Closed -$204K
FRI icon
1162
First Trust S&P REIT Index Fund
FRI
$155M
– –
-13,424
Closed -$346K
FXG icon
1163
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-3,268
Closed -$201K
FXR icon
1164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-8,174
Closed -$393K
FYX icon
1165
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
– –
-6,602
Closed -$506K
GDXJ icon
1166
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-8,509
Closed -$272K
GME icon
1167
GameStop
GME
$10B
– –
-8,396
Closed -$257K
GNLN icon
1168
Greenlane Holdings
GNLN
$4.58M
– –
0
– -$2K
GOF icon
1169
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
– –
-29,556
Closed -$476K
GXC icon
1170
SPDR S&P China ETF
GXC
$474M
– –
-78,014
Closed -$7.16M
HASI icon
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-6,576
Closed -$249K
HCAT icon
1172
Health Catalyst
HCAT
$232M
– –
-87,548
Closed -$1.27M
HERO icon
1173
Global X Video Games & Esports ETF
HERO
$156M
– –
-25,923
Closed -$542K
HOLX icon
1174
Hologic
HOLX
$14.8B
– –
-3,083
Closed -$214K
HPE icon
1175
Hewlett Packard
HPE
$30.4B
– –
-12,550
Closed -$166K
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47
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