SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQ icon
1176
Oxford Square Capital
OXSQ
$172M
$45.5K ﹤0.01%
17,178
+2,800
+19% +$7.42K
CLSD icon
1177
Clearside Biomedical
CLSD
$26.4M
$44.2K ﹤0.01%
39,442
+14,262
+57% +$16K
NGL icon
1178
NGL Energy Partners
NGL
$729M
$42.8K ﹤0.01%
11,000
– –
LUMN icon
1179
Lumen
LUMN
$5.36B
$42.7K ﹤0.01%
+18,878
New +$42.7K
CDTX icon
1180
Cidara Therapeutics
CDTX
$1.6B
$41.2K ﹤0.01%
1,824
+1,300
+248% +$29.4K
FAX
1181
abrdn Asia-Pacific Income Fund
FAX
$675M
$38.5K ﹤0.01%
2,378
+688
+41% +$11.1K
MIND icon
1182
MIND Technology
MIND
$70.8M
$33.2K ﹤0.01%
5,440
– –
LYG icon
1183
Lloyds Banking Group
LYG
$64.2B
$29.5K ﹤0.01%
13,391
+2,283
+21% +$5.02K
RUMBW
1184
Rumble Inc. Warrant
RUMBW
$795M
$27.7K ﹤0.01%
13,175
-7,725
-37% -$16.2K
CRON
1185
Cronos Group
CRON
$961M
$27.6K ﹤0.01%
14,026
-176
-1% -$347
GORO icon
1186
Gold Resource Corp
GORO
$83.4M
$13.2K ﹤0.01%
20,958
+5,400
+35% +$3.4K
QVCGA
1187
QVC Group, Inc. Series A Common Stock
QVCGA
$60.9M
$12.9K ﹤0.01%
261
-6
-2% -$297
PRPO icon
1188
Precipio
PRPO
$25.6M
$11.7K ﹤0.01%
1,500
– –
SDC
1189
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.3K ﹤0.01%
15,660
– –
CGC
1190
Canopy Growth
CGC
$431M
$7.72K ﹤0.01%
1,990
-151
-7% -$586
INO icon
1191
Inovio Pharmaceuticals
INO
$140M
$6.7K ﹤0.01%
1,250
-35
-3% -$188
VRAY
1192
DELISTED
ViewRay, Inc.
VRAY
$3.63K ﹤0.01%
10,300
– –
INUV icon
1193
Inuvo
INUV
$48.5M
$2.44K ﹤0.01%
1,100
– –
BBY icon
1194
Best Buy
BBY
$16.1B
– –
-3,160
Closed -$247K
BSCR icon
1195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-12,712
Closed -$245K
CARM icon
1196
Carisma Therapeutics
CARM
$14.3M
– –
-19,899
Closed -$61.7K
CIEN icon
1197
Ciena
CIEN
$16.2B
– –
-3,853
Closed -$202K
CMBS icon
1198
iShares CMBS ETF
CMBS
$465M
– –
-12,206
Closed -$564K
DNOV icon
1199
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-20,331
Closed -$697K
DRI icon
1200
Darden Restaurants
DRI
$24.5B
– –
-1,387
Closed -$215K
46 47
48
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