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
INO icon
1176
Inovio Pharmaceuticals
INO
$148M
$27K ﹤0.01%
1,289
-15
-1% -$314
SRNE
1177
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26K ﹤0.01%
13,090
+15
+0.1% +$30
ROOT icon
1178
Root
ROOT
$1.43B
$19K ﹤0.01%
883
– –
AQB icon
1179
AquaBounty Technologies
AQB
$4.54M
$17K ﹤0.01%
503
+1
+0.2% +$34
NGL icon
1180
NGL Energy Partners
NGL
$735M
$17K ﹤0.01%
11,000
– –
SDC
1181
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16K ﹤0.01%
15,660
+4,500
+40% +$4.6K
GPL
1182
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
6,990
– –
TOON icon
1183
Kartoon Studios
TOON
$38.5M
$8K ﹤0.01%
1,003
-105
-9% -$837
LABP
1184
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$7K ﹤0.01%
+1,000
New +$7K
CDTX icon
1185
Cidara Therapeutics
CDTX
$1.6B
$5K ﹤0.01%
524
– –
INUV icon
1186
Inuvo
INUV
$49M
$5K ﹤0.01%
1,100
– –
NAK
1187
Northern Dynasty Minerals
NAK
$466M
$3K ﹤0.01%
10,950
– –
TLPH icon
1188
Talphera
TLPH
$11.3M
$3K ﹤0.01%
+565
New +$3K
GNLN icon
1189
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$6K
MCA
1190
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-35,762
Closed -$470K
MYC
1191
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-10,800
Closed -$141K
PBCT
1192
DELISTED
People's United Financial Inc
PBCT
– –
-55,296
Closed -$1.11M
VSTO
1193
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,828
Closed -$208K
CPI
1194
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-7,881
Closed -$219K
CQP icon
1195
Cheniere Energy
CQP
$26.1B
– –
-4,272
Closed -$241K
PCY icon
1196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-27,862
Closed -$630K
PEJ icon
1197
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-4,749
Closed -$232K
PFGC icon
1198
Performance Food Group
PFGC
$16.5B
– –
-32,035
Closed -$1.63M
PICB icon
1199
Invesco International Corporate Bond ETF
PICB
$191M
– –
-29,379
Closed -$744K
PIE icon
1200
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-8,792
Closed -$205K
46 47
48
49 50