SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
+$75.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$27.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$25.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$8.44M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$24.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
1101
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$81.5K ﹤0.01%
10,860
-2,500
-19% -$18.8K
RUMBW
1102
Rumble Inc. Warrant
RUMBW
$745M
$81.2K ﹤0.01%
64,933
-467
-0.7% -$584
VRAY
1103
DELISTED
ViewRay, Inc.
VRAY
$79.7K ﹤0.01%
17,785
+4,535
+34% +$20.3K
MUFG icon
1104
Mitsubishi UFJ Financial
MUFG
$174B
$78.4K ﹤0.01%
11,761
+1,164
+11% +$7.76K
ME
1105
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$74.9K ﹤0.01%
1,733
-239
-12% -$10.3K
CHW
1106
Calamos Global Dynamic Income Fund
CHW
$463M
$72.6K ﹤0.01%
13,015
-100
-0.8% -$558
GRWG icon
1107
GrowGeneration
GRWG
$90.3M
$64.7K ﹤0.01%
16,498
-475
-3% -$1.86K
POWW icon
1108
Outdoor Holding Company Common Stock
POWW
$169M
$62.5K ﹤0.01%
36,123
+70
+0.2% +$121
SIF icon
1109
SIFCO Industries
SIF
$43.8M
$61.6K ﹤0.01%
28,500
– –
AMC icon
1110
AMC Entertainment Holdings
AMC
$1.41B
$57.7K ﹤0.01%
1,419
+50
+4% +$2.03K
IONQ icon
1111
IonQ
IONQ
$12.4B
$56.1K ﹤0.01%
16,273
+4,975
+44% +$17.2K
LICY
1112
DELISTED
Li-Cycle Holdings Corp.
LICY
$54.8K ﹤0.01%
1,440
-101
-7% -$3.85K
EOD
1113
Allspring Global Dividend Opportunity Fund
EOD
$246M
$54.4K ﹤0.01%
12,459
– –
IHD
1114
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$52K ﹤0.01%
+10,084
New +$52K
CGC
1115
Canopy Growth
CGC
$456M
$50.5K ﹤0.01%
2,187
-200
-8% -$4.62K
MAMA icon
1116
Mama's Creations
MAMA
$355M
$48.5K ﹤0.01%
27,000
-10,000
-27% -$18K
GALT icon
1117
Galectin Therapeutics
GALT
$295M
$46.3K ﹤0.01%
40,950
– –
TMDI
1118
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$45.3K ﹤0.01%
68,548
– –
OXSQ icon
1119
Oxford Square Capital
OXSQ
$172M
$43.7K ﹤0.01%
14,000
– –
UEC icon
1120
Uranium Energy
UEC
$4.96B
$42.7K ﹤0.01%
11,000
-40
-0.4% -$155
INDP icon
1121
Indaptus Therapeutics
INDP
$3.65M
$38.9K ﹤0.01%
958
– –
CRON
1122
Cronos Group
CRON
$957M
$37.8K ﹤0.01%
14,882
– –
FAX
1123
abrdn Asia-Pacific Income Fund
FAX
$678M
$34.1K ﹤0.01%
2,161
+110
+5% +$1.74K
UP icon
1124
Wheels Up
UP
$1.4B
$33.6K ﹤0.01%
3,265
-150
-4% -$1.55K
AMRN
1125
Amarin Corp
AMRN
$317M
$31.2K ﹤0.01%
1,288
-262
-17% -$6.34K
43 44
45
46 47