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
HUBS icon
1176
HubSpot
HUBS
$24.5B
– –
-677
Closed -$204K
HYD icon
1177
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-5,019
Closed -$270K
IDU icon
1178
iShares US Utilities ETF
IDU
$1.64B
– –
-3,803
Closed -$326K
IEX icon
1179
IDEX
IEX
$12.4B
– –
-3,887
Closed -$706K
IGF icon
1180
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-5,214
Closed -$244K
IGR
1181
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-22,789
Closed -$165K
IHD
1182
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
– –
-12,020
Closed -$69K
IHF icon
1183
iShares US Healthcare Providers ETF
IHF
$796M
– –
-5,135
Closed -$263K
ILMN icon
1184
Illumina
ILMN
$15.5B
– –
-1,415
Closed -$254K
ING icon
1185
ING
ING
$71.7B
– –
-10,080
Closed -$100K
IP icon
1186
International Paper
IP
$25.5B
– –
-5,714
Closed -$239K
IXJ icon
1187
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-2,679
Closed -$217K
IYM icon
1188
iShares US Basic Materials ETF
IYM
$563M
– –
-1,886
Closed -$222K
JLL icon
1189
Jones Lang LaSalle
JLL
$14.6B
– –
-2,020
Closed -$353K
JOBY icon
1190
Joby Aviation
JOBY
$11.2B
– –
-27,910
Closed -$137K
JOB icon
1191
GEE Group
JOB
$20.9M
– –
-120,126
Closed -$63K
JQC icon
1192
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-21,249
Closed -$110K
KIO
1193
KKR Income Opportunities Fund
KIO
$512M
– –
-20,462
Closed -$238K
LDOS icon
1194
Leidos
LDOS
$22.9B
– –
-1,990
Closed -$200K
MLN icon
1195
VanEck Long Muni ETF
MLN
$533M
– –
-10,671
Closed -$188K
MNKD icon
1196
MannKind Corp
MNKD
$1.64B
– –
-11,480
Closed -$44K
NAK
1197
Northern Dynasty Minerals
NAK
$471M
– –
-10,950
Closed -$3K
NANR icon
1198
SPDR S&P North American Natural Resources ETF
NANR
$643M
– –
-7,263
Closed -$357K
NFBK icon
1199
Northfield Bancorp
NFBK
$501M
– –
-12,066
Closed -$157K
NUAG icon
1200
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
– –
-23,722
Closed -$511K
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