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
ABEV icon
1576
Ambev
ABEV
$48.7B
$128K ﹤0.01%
43,725
+2,000
WRN
1577
Western Copper and Gold
WRN
$587M
$127K ﹤0.01%
+50,000
NWL icon
1578
Newell Brands
NWL
$1.58B
$124K ﹤0.01%
36,113
+18,226
DSU icon
1579
BlackRock Debt Strategies Fund
DSU
$609M
$115K ﹤0.01%
11,965
-445
SNAP icon
1580
Snap
SNAP
$9.73B
$105K ﹤0.01%
22,818
NOK icon
1581
Nokia
NOK
$84.5B
$104K ﹤0.01%
12,981
-10,576
HLN icon
1582
Haleon
HLN
$40.2B
$101K ﹤0.01%
10,131
-1,076
PHK
1583
PIMCO High Income Fund
PHK
$847M
$98.4K ﹤0.01%
21,249
UAMY icon
1584
United States Antimony
UAMY
$1.19B
$95.2K ﹤0.01%
10,904
-2,551
VOXR
1585
Vox Royalty Corp
VOXR
$366M
$91.7K ﹤0.01%
17,500
-2,108
LUMN icon
1586
Lumen
LUMN
$9.48B
$91.6K ﹤0.01%
13,184
-965
EDD
1587
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$91.4K ﹤0.01%
18,019
-12,645
UROY
1588
Uranium Royalty Corp
UROY
$478M
$84.7K ﹤0.01%
+23,200
IHD
1589
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$140M
$82.9K ﹤0.01%
12,452
+62
PIM
1590
Putnam Master Intermediate Income Trust
PIM
$153M
$82.8K ﹤0.01%
25,309
+4,650
JFR icon
1591
Nuveen Floating Rate Income Fund
JFR
$1.22B
$78.3K ﹤0.01%
10,416
-6,024
PLUG icon
1592
Plug Power
PLUG
$4.53B
$78.3K ﹤0.01%
34,638
-100
USA icon
1593
Liberty All-Star Equity Fund
USA
$1.75B
$76.1K ﹤0.01%
13,707
+700
NIO icon
1594
NIO
NIO
$13.6B
$75.1K ﹤0.01%
12,453
+450
AUR icon
1595
Aurora
AUR
$12.5B
$72.5K ﹤0.01%
17,594
-544
GROY icon
1596
Gold Royalty Corp
GROY
$669M
$71.6K ﹤0.01%
20,000
ORC
1597
Orchid Island Capital
ORC
$1.34B
$70.8K ﹤0.01%
10,068
-11,442
MSOS icon
1598
AdvisorShares Pure US Cannabis ETF
MSOS
$1.14B
$64.7K ﹤0.01%
18,220
+2,200
MCN
1599
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$64.1K ﹤0.01%
10,987
+156
AHRT
1600
AH Realty Trust
AHRT
$516M
$61.7K ﹤0.01%
+11,220
62 63
64
65 66