SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
Cap. Flow
+$154M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78M
2
IAU icon
iShares Gold Trust
IAU
$28.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$19.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$40.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
1176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$202K ﹤0.01%
+9,719
New +$202K
TFI icon
1177
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$201K ﹤0.01%
4,190
-33,834
-89% -$1.62M
WDC icon
1178
Western Digital
WDC
$31.9B
$201K ﹤0.01%
5,350
-13,134
-71% -$493K
DTEC icon
1179
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$200K ﹤0.01%
4,693
+225
+5% +$9.59K
ETB
1180
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$200K ﹤0.01%
11,849
-400
-3% -$6.75K
OEF icon
1181
iShares S&P 100 ETF
OEF
$22.1B
$200K ﹤0.01%
+961
New +$200K
SPBO icon
1182
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$200K ﹤0.01%
6,262
-71,732
-92% -$2.29M
PMT
1183
PennyMac Mortgage Investment
PMT
$1.1B
$198K ﹤0.01%
11,726
-511
-4% -$8.63K
BTWN
1184
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$197K ﹤0.01%
20,000
– –
BBDC icon
1185
Barings BDC
BBDC
$987M
$193K ﹤0.01%
+18,632
New +$193K
NFJ
1186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$190K ﹤0.01%
13,200
– –
BIZD icon
1187
VanEck BDC Income ETF
BIZD
$1.68B
$187K ﹤0.01%
10,424
+229
+2% +$4.11K
JRS icon
1188
Nuveen Real Estate Income Fund
JRS
$236M
$185K ﹤0.01%
15,685
– –
JOBY icon
1189
Joby Aviation
JOBY
$11.5B
$184K ﹤0.01%
+27,760
New +$184K
POWW icon
1190
Outdoor Holding Company Common Stock
POWW
$169M
$180K ﹤0.01%
37,478
+1,148
+3% +$5.51K
BXMX icon
1191
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$177K ﹤0.01%
12,450
+1,800
+17% +$25.6K
PHK
1192
PIMCO High Income Fund
PHK
$857M
$177K ﹤0.01%
30,657
– –
HQL
1193
abrdn Life Sciences Investors
HQL
$413M
$173K ﹤0.01%
10,463
+247
+2% +$4.08K
PZC
1194
DELISTED
PIMCO California Municipal Income Fund III
PZC
$172K ﹤0.01%
19,296
– –
RJI
1195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$171K ﹤0.01%
19,460
– –
OSBC icon
1196
Old Second Bancorp
OSBC
$970M
$169K ﹤0.01%
+11,678
New +$169K
MQY icon
1197
BlackRock MuniYield Quality Fund
MQY
$804M
$168K ﹤0.01%
12,190
+15
+0.1% +$207
NCA icon
1198
Nuveen California Municipal Value Fund
NCA
$284M
$168K ﹤0.01%
18,353
-734
-4% -$6.72K
HPE icon
1199
Hewlett Packard
HPE
$31B
$167K ﹤0.01%
+10,020
New +$167K
HEAL
1200
Global X Funds Global X HealthTech ETF
HEAL
$136M
$166K ﹤0.01%
3,819
-410
-10% -$17.8K
46 47
48
49 50