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
AMRN
1201
Amarin Corp
AMRN
$311M
$159K ﹤0.01%
2,353
-2,742
-54% -$185K
BXMX icon
1202
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$156K ﹤0.01%
10,650
-259
-2% -$3.79K
BGY icon
1203
BlackRock Enhanced International Dividend Trust
BGY
$534M
$148K ﹤0.01%
23,603
+5,422
+30% +$34K
MCN
1204
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$146K ﹤0.01%
18,176
+5,200
+40% +$41.8K
BOE icon
1205
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$144K ﹤0.01%
11,819
– –
RJI
1206
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$134K ﹤0.01%
+19,460
New +$134K
HROW icon
1207
Harrow
HROW
$1.34B
$133K ﹤0.01%
15,445
– –
UP icon
1208
Wheels Up
UP
$1.73B
$133K ﹤0.01%
2,865
+1,665
+139% +$77.3K
JMM icon
1209
Nuveen Multi-Market Income Fund
JMM
$60.4M
$127K ﹤0.01%
16,770
– –
FNB icon
1210
FNB Corp
FNB
$6.03B
$123K ﹤0.01%
+10,126
New +$123K
RMT
1211
Royce Micro-Cap Trust
RMT
$536M
$118K ﹤0.01%
+10,210
New +$118K
LICY
1212
DELISTED
Li-Cycle Holdings Corp.
LICY
$106K ﹤0.01%
1,331
+55
+4% +$4.38K
JRO
1213
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$102K ﹤0.01%
10,023
-100
-1% -$1.02K
FPAY icon
1214
FlexShopper
FPAY
$17.7M
$101K ﹤0.01%
43,130
– –
ZTR
1215
Virtus Total Return Fund
ZTR
$347M
$101K ﹤0.01%
+10,661
New +$101K
HUT
1216
Hut 8
HUT
$2.7B
$98K ﹤0.01%
+2,500
New +$98K
TLRY icon
1217
Tilray
TLRY
$1.26B
$98K ﹤0.01%
13,920
-1,685
-11% -$11.9K
MIND icon
1218
MIND Technology
MIND
$72.3M
$92K ﹤0.01%
5,440
– –
RTL
1219
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$92K ﹤0.01%
10,084
-356
-3% -$3.25K
VRAY
1220
DELISTED
ViewRay, Inc.
VRAY
$92K ﹤0.01%
+16,700
New +$92K
MFV
1221
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$89K ﹤0.01%
+13,010
New +$89K
GALT icon
1222
Galectin Therapeutics
GALT
$299M
$85K ﹤0.01%
40,950
– –
SCKT icon
1223
Socket Mobile
SCKT
$8.28M
$82K ﹤0.01%
+20,000
New +$82K
MIC
1224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79K ﹤0.01%
+21,675
New +$79K
INO icon
1225
Inovio Pharmaceuticals
INO
$146M
$78K ﹤0.01%
1,302
-467
-26% -$28K
47 48
49
50 51