SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 4 |
IBM
IBM
|
$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
1401
abrdn Global Premier Properties Fund
AWP
$344M
| $109K | ﹤0.01% |
28,267
+1,886
| +7% | +$7.28K |
|
1402
Banco Santander
SAN
$141B
| $106K | ﹤0.01% |
23,171
-487
| -2% | -$2.22K |
|
1403
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $104K | ﹤0.01% |
11,702
| – | – |
|
1404
B&G Foods
BGS
$374M
| $101K | ﹤0.01% |
14,647
+1,599
| +12% | +$11K |
|
1405
Array Technologies
ARRY
$1.35B
| $99.5K | ﹤0.01% |
+16,469
| New | +$99.5K |
|
1406
Mama's Creations
MAMA
$348M
| $95.5K | ﹤0.01% |
12,000
| – | – |
|
1407
Rayonier Advanced Materials
RYAM
$395M
| $94.5K | ﹤0.01% |
11,452
-602
| -5% | -$4.97K |
|
1408
Genasys
GNSS
$85.8M
| $89.8K | ﹤0.01% |
34,550
-23,244
| -40% | -$60.4K |
|
1409
Amplify Alternative Harvest ETF
MJ
$180M
| $83.7K | ﹤0.01% |
3,114
-86,402
| -97% | -$2.32M |
|
|
OXLC
1410
Oxford Lane Capital
OXLC
$1.74B
| $81.9K | ﹤0.01% |
16,156
+1,074
| +7% | +$5.45K |
|
1411
Pitney Bowes
PBI
$2.1B
| $74.2K | ﹤0.01% |
10,254
-366
| -3% | -$2.65K |
|
1412
Sibanye-Stillwater
SBSW
$6.04B
| $68K | ﹤0.01% |
20,618
-4,900
| -19% | -$16.2K |
|
1413
Tilray
TLRY
$1.27B
| $66.7K | ﹤0.01% |
50,150
-77,893
| -61% | -$104K |
|
|
GUT
1414
Gabelli Utility Trust
GUT
$529M
| $66.6K | ﹤0.01% |
13,240
| – | – |
|
1415
Fractyl Health
GUTS
$65.2M
| $66.5K | ﹤0.01% |
32,295
-21,148
| -40% | -$43.6K |
|
1416
Galectin Therapeutics
GALT
$291M
| $66.5K | ﹤0.01% |
51,550
+11,100
| +27% | +$14.3K |
|
1417
Lumen
LUMN
$4.86B
| $65.5K | ﹤0.01% |
12,342
-1,247
| -9% | -$6.62K |
|
1418
Lucid Motors
LCID
$5.33B
| $62.5K | ﹤0.01% |
2,071
+658
| +47% | +$19.9K |
|
1419
Plug Power
PLUG
$1.64B
| $62.5K | ﹤0.01% |
29,328
+4,898
| +20% | +$10.4K |
|
|
PIM
1420
Putnam Master Intermediate Income Trust
PIM
$163M
| $62.1K | ﹤0.01% |
19,057
| – | – |
|
1421
Sportsman's Warehouse
SPWH
$126M
| $60.1K | ﹤0.01% |
22,500
| – | – |
|
|
VRN
1422
DELISTED
Veren
VRN
| $58.1K | ﹤0.01% |
11,312
+1
| +0% | +$5 |
|
1423
NGL Energy Partners
NGL
$731M
| $57.9K | ﹤0.01% |
11,608
| – | – |
|
1424
Gold Royalty Corp
GROY
$630M
| $56.2K | ﹤0.01% |
46,416
| – | – |
|
1425
NIO
NIO
$13.4B
| $53.8K | ﹤0.01% |
12,328
-628
| -5% | -$2.74K |
|