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
RTL
1151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84K ﹤0.01%
10,440
– –
ROOT icon
1152
Root
ROOT
$1.43B
$82K ﹤0.01%
861
+17
+2% +$1.62K
UP icon
1153
Wheels Up
UP
$1.4B
$79K ﹤0.01%
+1,200
New +$79K
MNMD icon
1154
MindMed
MNMD
$702M
$78K ﹤0.01%
2,240
+75
+3% +$2.61K
EDU icon
1155
New Oriental
EDU
$7.98B
$76K ﹤0.01%
3,714
-556
-13% -$11.4K
OUST icon
1156
Ouster
OUST
$1.59B
$73K ﹤0.01%
1,000
– –
IGD
1157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$69K ﹤0.01%
11,708
– –
SABA
1158
Saba Capital Income & Opportunities Fund II
SABA
$257M
$66K ﹤0.01%
6,102
– –
PVLA
1159
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$65K ﹤0.01%
156
– –
OXSQ icon
1160
Oxford Square Capital
OXSQ
$172M
$57K ﹤0.01%
14,000
– –
JOB icon
1161
GEE Group
JOB
$20.8M
$56K ﹤0.01%
120,126
+50,000
+71% +$23.3K
XXII
1162
22nd Century Group
XXII
$6.47M
– –
0
– –
SDC
1163
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56K ﹤0.01%
+10,435
New +$56K
MNKD icon
1164
MannKind Corp
MNKD
$1.7B
$52K ﹤0.01%
11,840
– –
VANI icon
1165
Vivani Medical
VANI
$76.4M
$50K ﹤0.01%
5,181
– –
VRN
1166
DELISTED
Veren
VRN
$49K ﹤0.01%
10,700
– –
SENS icon
1167
Senseonics Holdings
SENS
$373M
$46K ﹤0.01%
13,460
– –
AQB icon
1168
AquaBounty Technologies
AQB
$4.54M
$43K ﹤0.01%
525
– –
NAT icon
1169
Nordic American Tanker
NAT
$692M
$36K ﹤0.01%
14,000
-3
-0% -$8
NGL icon
1170
NGL Energy Partners
NGL
$735M
$26K ﹤0.01%
+11,000
New +$26K
ADMA icon
1171
ADMA Biologics
ADMA
$4.03B
$23K ﹤0.01%
20,000
– –
GPL
1172
DELISTED
Great Panther Mining Limited
GPL
$23K ﹤0.01%
4,990
– –
GTE icon
1173
Gran Tierra Energy
GTE
$139M
$19K ﹤0.01%
2,590
– –
TOON icon
1174
Kartoon Studios
TOON
$38.5M
$15K ﹤0.01%
1,105
– –
TXMD icon
1175
TherapeuticsMD
TXMD
$12.5M
$10K ﹤0.01%
267
– –
45 46
47
48 49