SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$174M
Cap. Flow %
4.32%
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
620
Reduced
369
Closed
45

Top Buys

1
FSK icon
FS KKR Capital
FSK
$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.06M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
$10.4M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
1126
Lennar Class A
LEN
$34.7B
$200K 0.01%
2,017
-24
-1% -$2.3K
ALLY icon
1127
Ally Financial
ALLY
$12.6B
$200K 0.01%
+4,006
New +$200K
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$198K ﹤0.01%
19,868
-655
-3% -$6.53K
NCA icon
1129
Nuveen California Municipal Value Fund
NCA
$283M
$197K ﹤0.01%
18,410
-9,484
-34% -$101K
INO icon
1130
Inovio Pharmaceuticals
INO
$144M
$197K ﹤0.01%
21,224
+940
+5% +$8.8K
RITM icon
1131
Rithm Capital
RITM
$6.55B
$191K ﹤0.01%
17,989
-1,015
-5% -$10.8K
NKX icon
1132
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$188K ﹤0.01%
11,518
– –
CLMT icon
1133
Calumet Specialty Products
CLMT
$1.45B
$188K ﹤0.01%
27,405
+6,218
+29% +$42.7K
JRS icon
1134
Nuveen Real Estate Income Fund
JRS
$232M
$174K ﹤0.01%
15,685
– –
MYC
1135
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$166K ﹤0.01%
10,800
– –
ROOT icon
1136
Root
ROOT
$1.36B
$164K ﹤0.01%
15,200
– –
FT
1137
Franklin Universal Trust
FT
$199M
$156K ﹤0.01%
18,900
– –
CRON
1138
Cronos Group
CRON
$969M
$155K ﹤0.01%
18,059
+1,132
+7% +$9.72K
ETJ
1139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$150K ﹤0.01%
13,050
-4,500
-26% -$51.7K
MAV
1140
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$148K ﹤0.01%
+12,000
New +$148K
BOE icon
1141
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$148K ﹤0.01%
11,819
– –
MTUS icon
1142
Metallus
MTUS
$684M
$145K ﹤0.01%
10,233
– –
FNB icon
1143
FNB Corp
FNB
$5.92B
$141K ﹤0.01%
11,475
– –
CHW
1144
Calamos Global Dynamic Income Fund
CHW
$463M
$135K ﹤0.01%
12,309
+4
+0% +$44
NPTN
1145
DELISTED
NEOPHOTONICS CORP
NPTN
$131K ﹤0.01%
12,800
– –
GALT icon
1146
Galectin Therapeutics
GALT
$288M
$131K ﹤0.01%
40,950
– –
HROW icon
1147
Harrow
HROW
$1.38B
$130K ﹤0.01%
14,010
-4,000
-22% -$37.1K
OUST icon
1148
Ouster
OUST
$1.59B
$125K ﹤0.01%
10,000
-1,000
-9% -$12.5K
JMM icon
1149
Nuveen Multi-Market Income Fund
JMM
$59.7M
$125K ﹤0.01%
16,770
-1
-0% -$7
TMDI
1150
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$123K ﹤0.01%
71,848
– –
44 45
46
47 48