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
UHS icon
1226
Universal Health Services
UHS
$11.8B
– –
-3,989
Closed -$402K
UPST icon
1227
Upstart Holdings
UPST
$6.34B
– –
-9,836
Closed -$311K
USDU icon
1228
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-7,211
Closed -$201K
UTG icon
1229
Reaves Utility Income Fund
UTG
$3.33B
– –
-6,989
Closed -$217K
VAC icon
1230
Marriott Vacations Worldwide
VAC
$2.73B
– –
-1,912
Closed -$222K
VANI icon
1231
Vivani Medical
VANI
$81.2M
– –
-5,114
Closed -$31K
VAW icon
1232
Vanguard Materials ETF
VAW
$2.87B
– –
-1,661
Closed -$266K
VKQ icon
1233
Invesco Municipal Trust
VKQ
$504M
– –
-10,447
Closed -$106K
WST icon
1234
West Pharmaceutical
WST
$17.8B
– –
-868
Closed -$263K
XDOC icon
1235
Innovator US Equity Accelerated ETF October
XDOC
$3.36M
– –
-9,822
Closed -$206K
XES icon
1236
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
-10,897
Closed -$650K
XLG icon
1237
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-12,050
Closed -$345K
XSLV icon
1238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-4,926
Closed -$219K
YOU icon
1239
Clear Secure
YOU
$3.41B
– –
-16,040
Closed -$321K
MUI
1240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-19,126
Closed -$228K
HTY
1241
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-31,050
Closed -$167K
SPLK
1242
DELISTED
Splunk Inc
SPLK
– –
-3,034
Closed -$268K
BSJN
1243
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-14,657
Closed -$336K
SRNE
1244
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,090
Closed -$26K
HYT.RT
1245
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+31,593
New –
PSTH
1246
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-12,850
Closed -$257K
GPL
1247
DELISTED
Great Panther Mining Limited
GPL
– –
-6,990
Closed -$9K
HZNP
1248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,873
Closed -$309K
SIVB
1249
DELISTED
SVB Financial Group
SIVB
– –
-913
Closed -$361K
COIN icon
1250
Coinbase
COIN
$78.8B
– –
-6,619
Closed -$311K
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