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
IHD
1151
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$69K ﹤0.01%
12,020
+1,330
+12% +$7.64K
UP icon
1152
Wheels Up
UP
$1.61B
$67K ﹤0.01%
3,415
+250
+8% +$4.91K
IGD
1153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$64K ﹤0.01%
11,682
– –
JOB icon
1154
GEE Group
JOB
$20.8M
$63K ﹤0.01%
120,126
– –
AMRN
1155
Amarin Corp
AMRN
$310M
$57K ﹤0.01%
1,925
– –
BKT icon
1156
BlackRock Income Trust
BKT
$286M
$55K ﹤0.01%
+4,033
New +$55K
TLRY icon
1157
Tilray
TLRY
$1.24B
$55K ﹤0.01%
17,732
+4,212
+31% +$13.1K
EOD
1158
Allspring Global Dividend Opportunity Fund
EOD
$246M
$54K ﹤0.01%
12,298
+129
+1% +$566
GALT icon
1159
Galectin Therapeutics
GALT
$294M
$54K ﹤0.01%
40,950
– –
MAMA icon
1160
Mama's Creations
MAMA
$360M
$52K ﹤0.01%
37,000
– –
OXSQ icon
1161
Oxford Square Capital
OXSQ
$171M
$51K ﹤0.01%
14,000
– –
IONQ icon
1162
IonQ
IONQ
$12.2B
$49K ﹤0.01%
+11,273
New +$49K
MIND icon
1163
MIND Technology
MIND
$74.8M
$48K ﹤0.01%
5,440
– –
SABA
1164
Saba Capital Income & Opportunities Fund II
SABA
$257M
$48K ﹤0.01%
5,432
– –
CIK
1165
Credit Suisse Asset Management Income Fund
CIK
$163M
$47K ﹤0.01%
+17,161
New +$47K
MNKD icon
1166
MannKind Corp
MNKD
$1.69B
$44K ﹤0.01%
11,480
– –
CRON
1167
Cronos Group
CRON
$950M
$42K ﹤0.01%
14,867
-885
-6% -$2.5K
FPAY icon
1168
FlexShopper
FPAY
$18M
$39K ﹤0.01%
43,130
– –
FAX
1169
abrdn Asia-Pacific Income Fund
FAX
$681M
$36K ﹤0.01%
2,038
-705
-26% -$12.5K
TMDI
1170
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$35K ﹤0.01%
68,548
– –
PRPO icon
1171
Precipio
PRPO
$35.3M
$32K ﹤0.01%
1,500
– –
VANI icon
1172
Vivani Medical
VANI
$78.2M
$31K ﹤0.01%
5,114
– –
VRAY
1173
DELISTED
ViewRay, Inc.
VRAY
$31K ﹤0.01%
11,550
-595
-5% -$1.6K
GTE icon
1174
Gran Tierra Energy
GTE
$134M
$30K ﹤0.01%
2,590
– –
RKLY
1175
DELISTED
Rockley Photonics Holdings Limited
RKLY
$28K ﹤0.01%
13,037
-64
-0.5% -$137
45 46
47
48 49