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SWP

Significant Wealth Partners Portfolio holdings

AUM $92.4M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$25.6M
Cap. Flow %
14.36%
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89

Top Buys

1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$148M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$461K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
+$4.35M
2
ORC
Orchid Island Capital
ORC
+$4.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.01M
4
CRF
Cornerstone Total Return Fund
CRF
+$3.98M
5
INSW icon
International Seaways
INSW
+$3.98M

Sector Composition

1 Consumer Staples 3.14%
2 Healthcare 2.82%
3 Technology 2.04%
4 Communication Services 1.66%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
– –
-24,373
Closed -$538K
GOLD
77
Gold.com Inc
GOLD
$1.13B
– –
-38,889
Closed -$1.19M
ARCC icon
78
Ares Capital
ARCC
$13.7B
– –
-28,201
Closed -$587K
ASC icon
79
Ardmore Shipping
ASC
$647M
– –
-75,288
Closed -$1.24M
BAH icon
80
Booz Allen Hamilton
BAH
$7.74B
– –
-9,997
Closed -$1.48M
BCC icon
81
Boise Cascade
BCC
$2.7B
– –
-2,680
Closed -$411K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-164,523
Closed -$3.48M
CALM icon
83
Cal-Maine
CALM
$4.04B
– –
-6,273
Closed -$369K
CCOI icon
84
Cogent Communications
CCOI
$615M
– –
-37,500
Closed -$2.45M
CIVI
85
DELISTED
Civitas Resources
CIVI
– –
-6,533
Closed -$496K
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-482,937
Closed -$3.57M
CRF
87
Cornerstone Total Return Fund
CRF
$1.15B
– –
-541,216
Closed -$3.98M
CVI icon
88
CVR Energy
CVI
$3.21B
– –
-21,610
Closed -$771K
CWEN icon
89
Clearway Energy Class C
CWEN
$5.35B
– –
-20,806
Closed -$480K
CWH icon
90
Camping World
CWH
$409M
– –
-41,084
Closed -$1.14M
DAC icon
91
Danaos Corp
DAC
$2.34B
– –
-43,798
Closed -$3.16M
DHT icon
92
DHT Holdings
DHT
$2.87B
– –
-342,390
Closed -$3.94M
DX
93
Dynex Capital
DX
$2.91B
– –
-95,245
Closed -$1.19M
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-4,360
Closed -$334K
ETN icon
95
Eaton
ETN
$156B
– –
-1,066
Closed -$333K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-14,959
Closed -$764K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-16,581
Closed -$511K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-29,847
Closed -$761K
FRO icon
99
Frontline
FRO
$8.29B
– –
-154,545
Closed -$3.61M
FSK icon
100
FS KKR Capital
FSK
$3.09B
– –
-133,226
Closed -$2.54M
2 3
4
5 6

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