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
CHEK icon
1176
Check-Cap
CHEK
$3.92M
$9K ﹤0.01%
500
– –
INUV icon
1177
Inuvo
INUV
$49M
$8K ﹤0.01%
1,200
+100
+9% +$667
SNDL icon
1178
Sundial Growers
SNDL
$638M
$8K ﹤0.01%
1,123
– –
PTE
1179
DELISTED
PolarityTE, Inc. Common Stock
PTE
$7K ﹤0.01%
422
– –
NVIV
1180
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K ﹤0.01%
400
– –
CATX icon
1181
Perspective Therapeutics
CATX
$257M
$6K ﹤0.01%
1,000
– –
NAK
1182
Northern Dynasty Minerals
NAK
$466M
$5K ﹤0.01%
10,950
– –
TOVX icon
1183
Theriva Biologics
TOVX
$3.88M
$5K ﹤0.01%
40
– –
AES icon
1184
AES
AES
$9.21B
– –
-15,944
Closed -$416K
ALTL icon
1185
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-7,294
Closed -$298K
AME icon
1186
Ametek
AME
$43.3B
– –
-1,712
Closed -$229K
APO icon
1187
Apollo Global Management
APO
$75.3B
– –
-5,941
Closed -$370K
BHK icon
1188
BlackRock Core Bond Trust
BHK
$707M
– –
-83,346
Closed -$1.38M
BMBL icon
1189
Bumble
BMBL
$697M
– –
-5,444
Closed -$314K
BMEZ icon
1190
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-10,225
Closed -$296K
BN icon
1191
Brookfield
BN
$99.5B
– –
-5,004
Closed -$206K
BSJP icon
1192
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-11,705
Closed -$289K
BSJQ icon
1193
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-9,065
Closed -$234K
BSJR icon
1194
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
– –
-10,002
Closed -$257K
BYND icon
1195
Beyond Meat
BYND
$189M
– –
-2,289
Closed -$360K
CACI icon
1196
CACI
CACI
$10.4B
– –
-865
Closed -$221K
CHDN icon
1197
Churchill Downs
CHDN
$7.18B
– –
-2,146
Closed -$213K
CLMT icon
1198
Calumet Specialty Products
CLMT
$1.55B
– –
-27,405
Closed -$188K
CMC icon
1199
Commercial Metals
CMC
$6.63B
– –
-57,285
Closed -$1.76M
DBX icon
1200
Dropbox
DBX
$8.06B
– –
-6,802
Closed -$206K
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