SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INO icon
1126
Inovio Pharmaceuticals
INO
$148M
$152K ﹤0.01%
1,769
– –
MAV
1127
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$151K ﹤0.01%
13,000
+1,000
+8% +$11.6K
BTBT icon
1128
Bit Digital
BTBT
$807M
$145K ﹤0.01%
+20,000
New +$145K
HROW icon
1129
Harrow
HROW
$1.37B
$140K ﹤0.01%
15,445
+1,435
+10% +$13K
BOE icon
1130
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$138K ﹤0.01%
11,819
– –
MTUS icon
1131
Metallus
MTUS
$713M
$134K ﹤0.01%
10,233
– –
FPAY icon
1132
FlexShopper
FPAY
$18.3M
$133K ﹤0.01%
+43,130
New +$133K
BITF
1133
Bitfarms
BITF
$713M
$130K ﹤0.01%
+30,500
New +$130K
JMM icon
1134
Nuveen Multi-Market Income Fund
JMM
$59.9M
$126K ﹤0.01%
16,770
– –
BGIO
1135
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$125K ﹤0.01%
23,900
– –
SRNE
1136
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$123K ﹤0.01%
16,060
-13,720
-46% -$105K
SKLZ icon
1137
Skillz
SKLZ
$114M
$119K ﹤0.01%
604
-1,780
-75% -$351K
LICY
1138
DELISTED
Li-Cycle Holdings Corp.
LICY
$119K ﹤0.01%
+1,276
New +$119K
BGY icon
1139
BlackRock Enhanced International Dividend Trust
BGY
$534M
$112K ﹤0.01%
18,181
– –
TMDI
1140
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$109K ﹤0.01%
71,848
– –
POTX
1141
DELISTED
Global X Cannabis ETF
POTX
$107K ﹤0.01%
+1,986
New +$107K
CRON
1142
Cronos Group
CRON
$957M
$102K ﹤0.01%
18,027
-32
-0.2% -$181
MCN
1143
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$102K ﹤0.01%
12,976
– –
MIND icon
1144
MIND Technology
MIND
$75.2M
$102K ﹤0.01%
5,440
– –
JRO
1145
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$101K ﹤0.01%
10,123
– –
TCDA
1146
DELISTED
Tricida, Inc. Common Stock
TCDA
$91K ﹤0.01%
19,512
– –
MAMA icon
1147
Mama's Creations
MAMA
$355M
$89K ﹤0.01%
+37,000
New +$89K
CVU icon
1148
CPI Aerostructures
CVU
$31.5M
$88K ﹤0.01%
32,000
+3,000
+10% +$8.25K
PRPO icon
1149
Precipio
PRPO
$28.7M
$85K ﹤0.01%
1,500
– –
TEI
1150
Templeton Emerging Markets Income Fund
TEI
$294M
$84K ﹤0.01%
+10,895
New +$84K
44 45
46
47 48