SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$4.02B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
620
Reduced
369
Closed
45
Top Buys
| 1 |
FS KKR Capital
FSK
|
$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$10.4M |
| 3 |
iShares Gold Trust
IAU
|
$7.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.44M |
| 5 |
AT&T
T
|
$3.89M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.83% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Wabtec
WAB
$33.1B
| – | – | -2,730 | Closed | -$216K |
|
1227
Workhorse Group
WKHS
$20.3M
| – | – | -11,151 | Closed | -$154K |
|
|
XXII
1228
22nd Century Group
XXII
$6.15M
| – | – | -10,500 | Closed | -$35K |
|
|
ZNGA
1229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -13,748 | Closed | -$140K |
|
|
FSKR
1230
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – | -534,780 | Closed | -$10.4M |
|
|
APHA
1231
DELISTED
Aphria Inc. Common Shares
APHA
| – | – | -10,365 | Closed | -$190K |
|
|
MTT
1232
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – | -26,450 | Closed | -$559K |
|
|
DISCA
1233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -24,308 | Closed | -$1.06M |
|
|
MZA
1234
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| – | – | -13,586 | Closed | -$200K |
|