SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
1001
abrdn Asia-Pacific Income Fund
FAX
$675M
$50K ﹤0.01%
2,088
– –
ADMA icon
1002
ADMA Biologics
ADMA
$4.05B
$48K ﹤0.01%
20,000
– –
MFA
1003
MFA Financial
MFA
$1.07B
$45K ﹤0.01%
4,188
-3,125
-43% -$33.6K
GPL
1004
DELISTED
Great Panther Mining Limited
GPL
$40K ﹤0.01%
4,540
– –
DHY
1005
Credit Suisse High Yield Bond Fund
DHY
$218M
$32K ﹤0.01%
14,952
-9,860
-40% -$21.1K
MNK
1006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K ﹤0.01%
+30,074
New +$29K
TMDI
1007
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$25K ﹤0.01%
33,348
+20,000
+150% +$15K
BMY.RT
1008
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K ﹤0.01%
10,024
-682
-6% -$1.57K
MNKD icon
1009
MannKind Corp
MNKD
$1.72B
$21K ﹤0.01%
11,405
– –
REED
1010
DELISTED
Reeds, Inc. Common Stock
REED
$19K ﹤0.01%
420
– –
VSTM icon
1011
Verastem
VSTM
$675M
$12K ﹤0.01%
833
– –
VRN
1012
DELISTED
Veren
VRN
$12K ﹤0.01%
10,000
– –
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
+2,145
New +$12K
NAK
1014
Northern Dynasty Minerals
NAK
$473M
$11K ﹤0.01%
+10,950
New +$11K
PTE
1015
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11K ﹤0.01%
437
-2
-0.5% -$50
INUV icon
1016
Inuvo
INUV
$49M
$4K ﹤0.01%
1,000
– –
SENS icon
1017
Senseonics Holdings
SENS
$371M
$4K ﹤0.01%
+10,000
New +$4K
CHRD icon
1018
Chord Energy
CHRD
$5.88B
$3K ﹤0.01%
12,000
– –
LAMR icon
1019
Lamar Advertising Co
LAMR
$12.9B
– –
-5,651
Closed -$377K
ADC icon
1020
Agree Realty
ADC
$8.06B
– –
-5,042
Closed -$331K
ATI icon
1021
ATI
ATI
$10.6B
– –
-28,800
Closed -$293K
BLUE
1022
DELISTED
bluebird bio
BLUE
– –
-352
Closed -$278K
CDNS icon
1023
Cadence Design Systems
CDNS
$94.8B
– –
-2,386
Closed -$229K
CET
1024
Central Securities Corp
CET
$1.46B
– –
-8,043
Closed -$232K
CII icon
1025
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-16,498
Closed -$239K
39 40
41
42 43