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
UEC icon
1101
Uranium Energy
UEC
$4.96B
$39K ﹤0.01%
+11,040
New +$39K
UP icon
1102
Wheels Up
UP
$1.4B
$39K ﹤0.01%
3,415
– –
MIND icon
1103
MIND Technology
MIND
$75.2M
$35K ﹤0.01%
5,440
– –
AMRN
1104
Amarin Corp
AMRN
$317M
$34K ﹤0.01%
1,550
-375
-19% -$8.23K
FAX
1105
abrdn Asia-Pacific Income Fund
FAX
$678M
$31K ﹤0.01%
2,051
+13
+0.6% +$196
GTE icon
1106
Gran Tierra Energy
GTE
$139M
$31K ﹤0.01%
2,590
– –
TMDI
1107
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$31K ﹤0.01%
68,548
– –
INO icon
1108
Inovio Pharmaceuticals
INO
$148M
$27K ﹤0.01%
1,285
-4
-0.3% -$84
LYG icon
1109
Lloyds Banking Group
LYG
$64.5B
$26K ﹤0.01%
+14,520
New +$26K
PRPO icon
1110
Precipio
PRPO
$28.7M
$24K ﹤0.01%
1,500
– –
NGL icon
1111
NGL Energy Partners
NGL
$735M
$14K ﹤0.01%
11,000
– –
SDC
1112
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
15,660
– –
RKLY
1113
DELISTED
Rockley Photonics Holdings Limited
RKLY
$9K ﹤0.01%
13,037
– –
CDTX icon
1114
Cidara Therapeutics
CDTX
$1.6B
$7K ﹤0.01%
524
– –
LABP
1115
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$7K ﹤0.01%
1,000
– –
TOON icon
1116
Kartoon Studios
TOON
$38.5M
$6K ﹤0.01%
1,003
– –
INUV icon
1117
Inuvo
INUV
$49M
$4K ﹤0.01%
1,100
– –
HTY
1118
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-31,050
Closed -$167K
SPLK
1119
DELISTED
Splunk Inc
SPLK
– –
-3,034
Closed -$268K
BSJN
1120
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-14,657
Closed -$336K
SRNE
1121
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,090
Closed -$26K
HYT.RT
1122
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+31,593
New –
PSTH
1123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-12,850
Closed -$257K
GPL
1124
DELISTED
Great Panther Mining Limited
GPL
– –
-6,990
Closed -$9K
HZNP
1125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,873
Closed -$309K
43 44
45
46 47