SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
1501
Prospect Capital
PSEC
$1.32B
$144K ﹤0.01%
52,454
-1,383
KBWD icon
1502
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$144K ﹤0.01%
10,641
+558
NIM icon
1503
Nuveen Select Maturities Municipal Fund
NIM
$122M
$141K ﹤0.01%
15,200
-1,500
PBI icon
1504
Pitney Bowes
PBI
$1.58B
$137K ﹤0.01%
11,993
+1,799
GT icon
1505
Goodyear
GT
$2.15B
$136K ﹤0.01%
18,149
-1,041
BSM icon
1506
Black Stone Minerals
BSM
$3.23B
$136K ﹤0.01%
10,315
+202
DSU icon
1507
BlackRock Debt Strategies Fund
DSU
$616M
$135K ﹤0.01%
12,756
-904
FT
1508
Franklin Universal Trust
FT
$206M
$134K ﹤0.01%
16,700
GALT icon
1509
Galectin Therapeutics
GALT
$200M
$127K ﹤0.01%
30,050
-30,700
MAMA icon
1510
Mama's Creations
MAMA
$676M
$126K ﹤0.01%
12,000
ITUB icon
1511
Itaú Unibanco
ITUB
$89.8B
$124K ﹤0.01%
17,385
-1,207
NIO icon
1512
NIO
NIO
$12B
$116K ﹤0.01%
15,210
+3,947
AHCO icon
1513
AdaptHealth
AHCO
$1.29B
$107K ﹤0.01%
11,960
+970
ALTI icon
1514
AlTi Global
ALTI
$424M
$107K ﹤0.01%
+30,000
PHK
1515
PIMCO High Income Fund
PHK
$848M
$106K ﹤0.01%
21,249
HLN icon
1516
Haleon
HLN
$45.8B
$102K ﹤0.01%
+11,345
MSOS icon
1517
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$99.2K ﹤0.01%
20,705
+8,685
GROY icon
1518
Gold Royalty Corp
GROY
$976M
$96.5K ﹤0.01%
25,000
-16,416
OPEN icon
1519
Opendoor
OPEN
$4.79B
$94.9K ﹤0.01%
+12,307
ONDS icon
1520
Ondas Inc
ONDS
$4.42B
$93.6K ﹤0.01%
+12,121
USA icon
1521
Liberty All-Star Equity Fund
USA
$1.72B
$92K ﹤0.01%
14,507
-20,337
LUMN icon
1522
Lumen
LUMN
$6.78B
$86.5K ﹤0.01%
+14,137
RIG icon
1523
Transocean
RIG
$6.54B
$85.9K ﹤0.01%
27,517
+15,269
PLUG icon
1524
Plug Power
PLUG
$2.96B
$82.5K ﹤0.01%
35,426
+1,853
IHD
1525
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$77.2K ﹤0.01%
+12,317
59 60
61
62 63