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
IGD
1226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$77K ﹤0.01%
12,332
+624
+5% +$3.9K
FAX
1227
abrdn Asia-Pacific Income Fund
FAX
$675M
$75K ﹤0.01%
+3,260
New +$75K
MAMA icon
1228
Mama's Creations
MAMA
$354M
$74K ﹤0.01%
37,000
– –
CRON
1229
Cronos Group
CRON
$957M
$70K ﹤0.01%
17,952
-75
-0.4% -$292
EOD
1230
Allspring Global Dividend Opportunity Fund
EOD
$246M
$69K ﹤0.01%
+11,762
New +$69K
JOB icon
1231
GEE Group
JOB
$20.9M
$68K ﹤0.01%
120,126
– –
GNT
1232
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$64K ﹤0.01%
+12,000
New +$64K
OXSQ icon
1233
Oxford Square Capital
OXSQ
$172M
$57K ﹤0.01%
14,000
– –
VRN
1234
DELISTED
Veren
VRN
$57K ﹤0.01%
10,700
– –
SABA
1235
Saba Capital Income & Opportunities Fund II
SABA
$257M
$56K ﹤0.01%
5,432
-670
-11% -$6.91K
CVU icon
1236
CPI Aerostructures
CVU
$31M
$55K ﹤0.01%
20,000
-12,000
-38% -$33K
MNKD icon
1237
MannKind Corp
MNKD
$1.64B
$50K ﹤0.01%
11,447
-393
-3% -$1.72K
ROOT icon
1238
Root
ROOT
$1.45B
$49K ﹤0.01%
872
+11
+1% +$618
PRPO icon
1239
Precipio
PRPO
$26.1M
$47K ﹤0.01%
1,500
– –
MNMD icon
1240
MindMed
MNMD
$702M
$46K ﹤0.01%
2,240
– –
SDC
1241
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$45K ﹤0.01%
19,160
+8,725
+84% +$20.5K
TMDI
1242
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$45K ﹤0.01%
72,348
+500
+0.7% +$311
SENS icon
1243
Senseonics Holdings
SENS
$365M
$36K ﹤0.01%
13,460
– –
VANI icon
1244
Vivani Medical
VANI
$81.2M
$25K ﹤0.01%
5,181
– –
SEAC
1245
DELISTED
Seachange International Inc
SEAC
$24K ﹤0.01%
+750
New +$24K
AQB icon
1246
AquaBounty Technologies
AQB
$4.96M
$22K ﹤0.01%
525
– –
GTE icon
1247
Gran Tierra Energy
GTE
$143M
$20K ﹤0.01%
2,590
– –
NGL icon
1248
NGL Energy Partners
NGL
$742M
$20K ﹤0.01%
11,000
– –
GPL
1249
DELISTED
Great Panther Mining Limited
GPL
$15K ﹤0.01%
6,990
+2,000
+40% +$4.29K
TOON icon
1250
Kartoon Studios
TOON
$39.7M
$12K ﹤0.01%
1,176
+71
+6% +$724
48 49
50
51 52