SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
1126
DoubleLine Income Solutions Fund
DSL
$1.44B
$124K ﹤0.01%
10,200
-1,113
-10% -$13.5K
MCN
1127
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$123K ﹤0.01%
18,176
– –
CION icon
1128
CION Investment
CION
$526M
$115K ﹤0.01%
+13,219
New +$115K
BOE icon
1129
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$113K ﹤0.01%
11,541
-278
-2% -$2.72K
FNB icon
1130
FNB Corp
FNB
$5.9B
$110K ﹤0.01%
10,126
– –
JQC icon
1131
Nuveen Credit Strategies Income Fund
JQC
$749M
$110K ﹤0.01%
+21,249
New +$110K
MAV
1132
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K ﹤0.01%
12,500
– –
VKQ icon
1133
Invesco Municipal Trust
VKQ
$516M
$106K ﹤0.01%
+10,447
New +$106K
CGC
1134
Canopy Growth
CGC
$440M
$103K ﹤0.01%
3,609
+595
+20% +$17K
RSKD icon
1135
Riskified
RSKD
$740M
$103K ﹤0.01%
23,289
-15
-0.1% -$66
ING icon
1136
ING
ING
$72.3B
$100K ﹤0.01%
+10,080
New +$100K
RMT
1137
Royce Micro-Cap Trust
RMT
$542M
$99K ﹤0.01%
11,828
+1,618
+16% +$13.5K
ME
1138
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$98K ﹤0.01%
1,985
+250
+14% +$12.3K
BGY icon
1139
BlackRock Enhanced International Dividend Trust
BGY
$535M
$95K ﹤0.01%
18,753
-362
-2% -$1.83K
QS icon
1140
QuantumScape
QS
$5.51B
$91K ﹤0.01%
10,580
+90
+0.9% +$774
CHW
1141
Calamos Global Dynamic Income Fund
CHW
$464M
$89K ﹤0.01%
13,115
-450
-3% -$3.05K
HROW icon
1142
Harrow
HROW
$1.49B
$88K ﹤0.01%
12,045
– –
SIF icon
1143
SIFCO Industries
SIF
$43.6M
$88K ﹤0.01%
+28,500
New +$88K
GRWG icon
1144
GrowGeneration
GRWG
$92M
$87K ﹤0.01%
24,166
-850
-3% -$3.06K
VRN
1145
DELISTED
Veren
VRN
$87K ﹤0.01%
12,200
+1,500
+14% +$10.7K
ZTR
1146
Virtus Total Return Fund
ZTR
$345M
$86K ﹤0.01%
10,661
– –
ADMA icon
1147
ADMA Biologics
ADMA
$3.98B
$79K ﹤0.01%
40,000
– –
LICY
1148
DELISTED
Li-Cycle Holdings Corp.
LICY
$76K ﹤0.01%
1,372
-174
-11% -$9.64K
INDP icon
1149
Indaptus Therapeutics
INDP
$3.01M
$70K ﹤0.01%
958
-41,483
-98% -$3.03M
HL icon
1150
Hecla Mining
HL
$6.85B
$69K ﹤0.01%
17,512
-50
-0.3% -$197
44 45
46
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