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
ADMA icon
1076
ADMA Biologics
ADMA
$4.03B
$97K ﹤0.01%
40,000
– –
RMT
1077
Royce Micro-Cap Trust
RMT
$541M
$97K ﹤0.01%
12,245
+417
+4% +$3.3K
AMC icon
1078
AMC Entertainment Holdings
AMC
$1.41B
$95K ﹤0.01%
1,369
-40
-3% -$2.78K
RSKD icon
1079
Riskified
RSKD
$726M
$92K ﹤0.01%
23,289
– –
SIF icon
1080
SIFCO Industries
SIF
$43.8M
$87K ﹤0.01%
28,500
– –
PHK
1081
PIMCO High Income Fund
PHK
$857M
$85K ﹤0.01%
18,268
-16,689
-48% -$77.7K
JMM icon
1082
Nuveen Multi-Market Income Fund
JMM
$59.9M
$83K ﹤0.01%
14,140
-7,253
-34% -$42.6K
MAV
1083
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$83K ﹤0.01%
11,000
-1,500
-12% -$11.3K
BDJ icon
1084
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$81K ﹤0.01%
10,009
-98,129
-91% -$794K
CHW
1085
Calamos Global Dynamic Income Fund
CHW
$463M
$80K ﹤0.01%
13,115
– –
FPAY icon
1086
FlexShopper
FPAY
$18.3M
$80K ﹤0.01%
43,130
– –
VRN
1087
DELISTED
Veren
VRN
$75K ﹤0.01%
12,200
– –
GALT icon
1088
Galectin Therapeutics
GALT
$295M
$67K ﹤0.01%
40,950
– –
LICY
1089
DELISTED
Li-Cycle Holdings Corp.
LICY
$66K ﹤0.01%
1,541
+169
+12% +$7.24K
CGC
1090
Canopy Growth
CGC
$456M
$65K ﹤0.01%
2,387
-1,222
-34% -$33.3K
GRWG icon
1091
GrowGeneration
GRWG
$90.3M
$59K ﹤0.01%
16,973
-7,193
-30% -$25K
INDP icon
1092
Indaptus Therapeutics
INDP
$3.65M
$58K ﹤0.01%
958
– –
IONQ icon
1093
IonQ
IONQ
$12.4B
$57K ﹤0.01%
11,298
+25
+0.2% +$126
EOD
1094
Allspring Global Dividend Opportunity Fund
EOD
$246M
$52K ﹤0.01%
12,459
+161
+1% +$672
IGD
1095
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$51K ﹤0.01%
10,182
-1,500
-13% -$7.51K
MUFG icon
1096
Mitsubishi UFJ Financial
MUFG
$174B
$48K ﹤0.01%
+10,597
New +$48K
VRAY
1097
DELISTED
ViewRay, Inc.
VRAY
$48K ﹤0.01%
13,250
+1,700
+15% +$6.16K
CRON
1098
Cronos Group
CRON
$957M
$42K ﹤0.01%
14,882
+15
+0.1% +$42
OXSQ icon
1099
Oxford Square Capital
OXSQ
$172M
$42K ﹤0.01%
14,000
– –
MAMA icon
1100
Mama's Creations
MAMA
$355M
$40K ﹤0.01%
37,000
– –
42 43
44
45 46