SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
876
Nokia
NOK
$24.5B
$88K ﹤0.01%
+28,320
New +$88K
PLUG icon
877
Plug Power
PLUG
$1.69B
$87K ﹤0.01%
24,515
+500
+2% +$1.77K
IGA
878
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$85K ﹤0.01%
11,098
– –
SLCT
879
DELISTED
Select Bancorp, Inc.
SLCT
$85K ﹤0.01%
11,180
-1,336
-11% -$10.2K
BPY
880
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$84K ﹤0.01%
10,442
-784
-7% -$6.31K
ZTR
881
Virtus Total Return Fund
ZTR
$347M
$82K ﹤0.01%
+11,345
New +$82K
GALT icon
882
Galectin Therapeutics
GALT
$295M
$81K ﹤0.01%
41,450
– –
KYN icon
883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$76K ﹤0.01%
20,879
– –
SGMO icon
884
Sangamo Therapeutics
SGMO
$165M
$76K ﹤0.01%
11,891
-376
-3% -$2.4K
CRON
885
Cronos Group
CRON
$957M
$74K ﹤0.01%
13,107
-1,524
-10% -$8.6K
JOB icon
886
GEE Group
JOB
$20.8M
$73K ﹤0.01%
200,126
– –
FIT
887
DELISTED
Fitbit, Inc. Class A common stock
FIT
$71K ﹤0.01%
10,601
-1,500
-12% -$10K
GRWG icon
888
GrowGeneration
GRWG
$90.3M
$67K ﹤0.01%
+17,700
New +$67K
MCN
889
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$66K ﹤0.01%
+12,976
New +$66K
SVC
890
Service Properties Trust
SVC
$481M
$64K ﹤0.01%
11,827
-2,675
-18% -$14.5K
MFV
891
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$62K ﹤0.01%
13,010
– –
GNW icon
892
Genworth Financial
GNW
$3.52B
$61K ﹤0.01%
18,298
– –
MFA
893
MFA Financial
MFA
$1.07B
$61K ﹤0.01%
9,813
-287
-3% -$1.78K
MTUS icon
894
Metallus
MTUS
$713M
$61K ﹤0.01%
19,025
+6,000
+46% +$19.2K
ACB
895
Aurora Cannabis
ACB
$272M
$59K ﹤0.01%
545
-37
-6% -$4.01K
GNT
896
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$59K ﹤0.01%
15,200
+1,000
+7% +$3.88K
ADMA icon
897
ADMA Biologics
ADMA
$4.03B
$58K ﹤0.01%
+20,000
New +$58K
RMT
898
Royce Micro-Cap Trust
RMT
$541M
$58K ﹤0.01%
10,489
+338
+3% +$1.87K
BGY icon
899
BlackRock Enhanced International Dividend Trust
BGY
$534M
$56K ﹤0.01%
12,482
-79,498
-86% -$357K
OXSQ icon
900
Oxford Square Capital
OXSQ
$172M
$56K ﹤0.01%
22,000
+2,000
+10% +$5.09K
34 35
36
37 38