SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$23.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
1176
JetBlue
JBLU
$1.87B
$198K ﹤0.01%
+13,923
New +$198K
POWW icon
1177
Outdoor Holding Company Common Stock
POWW
$173M
$198K ﹤0.01%
36,330
– –
MQY icon
1178
BlackRock MuniYield Quality Fund
MQY
$803M
$197K ﹤0.01%
12,175
+28
+0.2% +$453
HQL
1179
abrdn Life Sciences Investors
HQL
$413M
$196K ﹤0.01%
10,216
+216
+2% +$4.14K
BTWN
1180
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$196K ﹤0.01%
20,000
– –
UA icon
1181
Under Armour Class C
UA
$2.14B
$195K ﹤0.01%
10,822
-1,000
-8% -$18K
NCA icon
1182
Nuveen California Municipal Value Fund
NCA
$284M
$193K ﹤0.01%
19,087
+10
+0.1% +$101
RSKD icon
1183
Riskified
RSKD
$723M
$191K ﹤0.01%
24,286
+11,520
+90% +$90.6K
PHK
1184
PIMCO High Income Fund
PHK
$856M
$189K ﹤0.01%
30,657
+940
+3% +$5.8K
TCDA
1185
DELISTED
Tricida, Inc. Common Stock
TCDA
$177K ﹤0.01%
18,512
-1,000
-5% -$9.56K
BIZD icon
1186
VanEck BDC Income ETF
BIZD
$1.68B
$175K ﹤0.01%
+10,195
New +$175K
DSL
1187
DoubleLine Income Solutions Fund
DSL
$1.44B
$174K ﹤0.01%
10,812
+83
+0.8% +$1.34K
SH icon
1188
ProShares Short S&P500
SH
$1.25B
$169K ﹤0.01%
+3,111
New +$169K
AGNC icon
1189
AGNC Investment
AGNC
$10.7B
$167K ﹤0.01%
+11,115
New +$167K
BITF
1190
Bitfarms
BITF
$696M
$166K ﹤0.01%
32,900
+2,400
+8% +$12.1K
FDD icon
1191
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$166K ﹤0.01%
+11,515
New +$166K
FHN icon
1192
First Horizon
FHN
$11.3B
$166K ﹤0.01%
+10,145
New +$166K
MTUS icon
1193
Metallus
MTUS
$702M
$165K ﹤0.01%
10,025
-208
-2% -$3.42K
ETJ
1194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
$164K ﹤0.01%
15,360
– –
PSQ icon
1195
ProShares Short QQQ
PSQ
$510M
$164K ﹤0.01%
+3,027
New +$164K
MYC
1196
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$163K ﹤0.01%
10,800
– –
FT
1197
Franklin Universal Trust
FT
$200M
$162K ﹤0.01%
19,100
– –
MAV
1198
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$162K ﹤0.01%
14,000
+1,000
+8% +$11.6K
CHW
1199
Calamos Global Dynamic Income Fund
CHW
$462M
$160K ﹤0.01%
16,004
-100
-0.6% -$1K
CIM
1200
Chimera Investment
CIM
$1.19B
$160K ﹤0.01%
3,534
– –
46 47
48
49 50