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
INUV icon
1251
Inuvo
INUV
$49M
$6K ﹤0.01%
1,200
– –
TXMD icon
1252
TherapeuticsMD
TXMD
$12.5M
$5K ﹤0.01%
267
– –
NAK
1253
Northern Dynasty Minerals
NAK
$471M
$4K ﹤0.01%
10,950
– –
AAL icon
1254
American Airlines Group
AAL
$8.49B
– –
-9,881
Closed -$203K
ADMA icon
1255
ADMA Biologics
ADMA
$4.04B
– –
-20,000
Closed -$23K
PDBC icon
1256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-27,452
Closed -$578K
AGYS icon
1257
Agilysys
AGYS
$3.04B
– –
-5,997
Closed -$314K
ALLY icon
1258
Ally Financial
ALLY
$12.8B
– –
-4,006
Closed -$205K
AMKR icon
1259
Amkor Technology
AMKR
$6B
– –
-9,200
Closed -$230K
BOND icon
1260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-3,344
Closed -$370K
BTBT icon
1261
Bit Digital
BTBT
$797M
– –
-20,000
Closed -$145K
BBBY
1262
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-3,056
Closed -$238K
CATX icon
1263
Perspective Therapeutics
CATX
$263M
– –
-1,000
Closed -$6K
CDNA icon
1264
CareDx
CDNA
$697M
– –
-4,158
Closed -$263K
CGBD icon
1265
Carlyle Secured Lending
CGBD
$1.01B
– –
-15,350
Closed -$206K
CHEK icon
1266
Check-Cap
CHEK
$3.79M
– –
-500
Closed -$9K
COOK icon
1267
Traeger
COOK
$190M
– –
-9,730
Closed -$204K
DBC icon
1268
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-27,437
Closed -$554K
DELL icon
1269
Dell
DELL
$85.7B
– –
-4,575
Closed -$241K
DRI icon
1270
Darden Restaurants
DRI
$24.5B
– –
-1,622
Closed -$246K
DXJ icon
1271
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-4,796
Closed -$303K
EDU icon
1272
New Oriental
EDU
$7.98B
– –
-3,714
Closed -$76K
FNK icon
1273
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-59,161
Closed -$2.62M
FUTU icon
1274
Futu Holdings
FUTU
$26.3B
– –
-2,500
Closed -$228K
FYC icon
1275
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
– –
-18,502
Closed -$1.33M
49 50
51
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