SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
1551
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$177K ﹤0.01%
16,088
-6,423
QS icon
1552
QuantumScape Corp
QS
$5.59B
$175K ﹤0.01%
27,405
-69
FFC
1553
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$173K ﹤0.01%
11,138
-9,124
OCUL icon
1554
Ocular Therapeutix
OCUL
$1.93B
$169K ﹤0.01%
+20,000
AHCO icon
1555
AdaptHealth
AHCO
$1.32B
$165K ﹤0.01%
13,830
+2,835
ERH
1556
Allspring Utilities & High Income Fund
ERH
$105M
$163K ﹤0.01%
13,451
-26,220
BCX icon
1557
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$160K ﹤0.01%
13,254
-1,491
RIG icon
1558
Transocean
RIG
$6.92B
$158K ﹤0.01%
23,855
-10,010
BW icon
1559
Babcock & Wilcox
BW
$2.77B
$157K ﹤0.01%
+10,677
KBWD icon
1560
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$151K ﹤0.01%
12,073
+161
NMZ icon
1561
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$150K ﹤0.01%
+14,476
MARA icon
1562
Marathon Digital Holdings
MARA
$5.29B
$147K ﹤0.01%
18,070
+1,497
NGL icon
1563
NGL Energy Partners
NGL
$2.03B
$147K ﹤0.01%
11,951
+1,128
CRF
1564
Cornerstone Total Return Fund
CRF
$1.16B
$146K ﹤0.01%
21,000
NIM icon
1565
Nuveen Select Maturities Municipal Fund
NIM
$115M
$144K ﹤0.01%
15,200
GT icon
1566
Goodyear
GT
$1.63B
$142K ﹤0.01%
21,408
-7,246
ONDS icon
1567
Ondas Inc
ONDS
$6.04B
$140K ﹤0.01%
+15,498
BCRX icon
1568
BioCryst Pharmaceuticals
BCRX
$2.1B
$140K ﹤0.01%
14,700
QUBT icon
1569
Quantum Computing Inc
QUBT
$2.52B
$139K ﹤0.01%
20,300
+918
SFL icon
1570
SFL Corp
SFL
$1.46B
$137K ﹤0.01%
+12,699
ALLT icon
1571
Allot
ALLT
$380M
$136K ﹤0.01%
+20,400
HLMN icon
1572
Hillman Solutions
HLMN
$1.43B
$135K ﹤0.01%
16,206
FT
1573
Franklin Universal Trust
FT
$200M
$134K ﹤0.01%
16,700
JOBY icon
1574
Joby Aviation
JOBY
$11B
$134K ﹤0.01%
16,173
+1,562
NAZ icon
1575
Nuveen Arizona Quality Municipal Income Fund
NAZ
$168M
$133K ﹤0.01%
+11,056
61 62
63
64 65