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
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.1M
3
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

1
+$33.4M
2
+$21.2M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M

Sector Composition

1 Technology 14.13%
2 Financials 4.38%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1551
AdaptHealth
AHCO
$1.3B
$110K ﹤0.01%
10,995
-965
NGL icon
1552
NGL Energy Partners
NGL
$1.39B
$108K ﹤0.01%
10,823
-800
ITUB icon
1553
Itaú Unibanco
ITUB
$94.8B
$104K ﹤0.01%
14,471
-2,914
PHK
1554
PIMCO High Income Fund
PHK
$851M
$103K ﹤0.01%
21,249
ABEV icon
1555
Ambev
ABEV
$46.4B
$103K ﹤0.01%
+41,725
VOXR
1556
Vox Royalty Corp
VOXR
$415M
$92.9K ﹤0.01%
19,608
+5,013
PCT icon
1557
PureCycle Technologies
PCT
$1.08B
$88.5K ﹤0.01%
+10,300
PTEN icon
1558
Patterson-UTI
PTEN
$3.31B
$83K ﹤0.01%
13,578
GNT
1559
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$82.1K ﹤0.01%
+11,025
USA icon
1560
Liberty All-Star Equity Fund
USA
$1.74B
$81.7K ﹤0.01%
13,007
-1,500
GROY icon
1561
Gold Royalty Corp
GROY
$1.01B
$80.8K ﹤0.01%
20,000
-5,000
GALT icon
1562
Galectin Therapeutics
GALT
$191M
$79.4K ﹤0.01%
19,088
-10,962
IHD
1563
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$117M
$77.7K ﹤0.01%
12,390
+73
MSOS icon
1564
AdvisorShares Pure US Cannabis ETF
MSOS
$764M
$75.6K ﹤0.01%
16,020
-4,685
AUR icon
1565
Aurora
AUR
$8.83B
$69.7K ﹤0.01%
18,138
-10,118
PIM
1566
Putnam Master Intermediate Income Trust
PIM
$158M
$69K ﹤0.01%
20,659
PLUG icon
1567
Plug Power
PLUG
$3.31B
$68.4K ﹤0.01%
34,738
-688
UAMY icon
1568
United States Antimony
UAMY
$1.33B
$67.5K ﹤0.01%
+13,455
NWL icon
1569
Newell Brands
NWL
$1.85B
$66.5K ﹤0.01%
+17,887
OPEN icon
1570
Opendoor
OPEN
$4.81B
$65.1K ﹤0.01%
11,161
-1,146
MCN
1571
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$65K ﹤0.01%
10,831
+303
NIO icon
1572
NIO
NIO
$11.9B
$61.2K ﹤0.01%
12,003
-3,207
GNLX icon
1573
Genelux
GNLX
$116M
$55.6K ﹤0.01%
12,745
MYO icon
1574
Myomo
MYO
$28.7M
$54.6K ﹤0.01%
60,000
BGS icon
1575
B&G Foods
BGS
$504M
$50.2K ﹤0.01%
11,664
-1,232
61 62
63
64 65