SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
+$75.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$27.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$25.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$8.44M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$24.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRUP icon
1151
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
– –
-7,994
Closed -$253K
EBIZ icon
1152
Global X E-commerce ETF
EBIZ
$67.2M
– –
-10,506
Closed -$159K
EEMV icon
1153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-12,737
Closed -$646K
ELME
1154
Elme Communities
ELME
$1.52B
– –
-33,293
Closed -$585K
EMLP icon
1155
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-11,471
Closed -$285K
EQT icon
1156
EQT Corp
EQT
$32.2B
– –
-5,064
Closed -$206K
ETB
1157
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-10,772
Closed -$142K
FPAY icon
1158
FlexShopper
FPAY
$18.3M
– –
-43,130
Closed -$80K
FSMB icon
1159
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
– –
-195,709
Closed -$3.82M
FTF
1160
Franklin Limited Duration Income Trust
FTF
$260M
– –
-39,275
Closed -$243K
GSG icon
1161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-18,850
Closed -$388K
HDEF icon
1162
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-11,847
Closed -$215K
IGD
1163
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-10,182
Closed -$51K
INDS icon
1164
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-5,961
Closed -$210K
JOE icon
1165
St. Joe Company
JOE
$2.96B
– –
-14,645
Closed -$469K
KBE icon
1166
SPDR S&P Bank ETF
KBE
$1.62B
– –
-4,521
Closed -$200K
LCID icon
1167
Lucid Motors
LCID
$5.66B
– –
-1,011
Closed -$141K
MMIT icon
1168
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
– –
-9,539
Closed -$223K
NTR icon
1169
Nutrien
NTR
$27.4B
– –
-3,318
Closed -$277K
OMFS icon
1170
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
– –
-16,767
Closed -$530K
PBP icon
1171
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-50,295
Closed -$951K
PCAR icon
1172
PACCAR
PCAR
$52B
– –
-4,016
Closed -$224K
PLAB icon
1173
Photronics
PLAB
$1.36B
– –
-22,102
Closed -$323K
PTNQ icon
1174
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-4,583
Closed -$226K
PXH icon
1175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-10,636
Closed -$172K
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47
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