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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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-16,060
Closed -$742K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,657
Closed -$397K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,003
Closed -$404K
GFF icon
104
Griffon
GFF
$4.18B
– –
-31,321
Closed -$2.3M
GFI icon
105
Gold Fields
GFI
$29B
– –
-51,504
Closed -$818K
GNL icon
106
Global Net Lease
GNL
$1.88B
– –
-319,224
Closed -$2.48M
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
– –
-276,751
Closed -$3.96M
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-16,446
Closed -$374K
HLI icon
109
Houlihan Lokey
HLI
$9.71B
– –
-2,611
Closed -$335K
HTGC icon
110
Hercules Capital
HTGC
$3.02B
– –
-86,717
Closed -$1.6M
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
– –
-7,600
Closed -$384K
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.84B
– –
-8,599
Closed -$890K
INSW icon
113
International Seaways
INSW
$4.28B
– –
-74,803
Closed -$3.98M
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$983M
– –
-3,613
Closed -$383K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-6,889
Closed -$350K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-8,616
Closed -$435K
KOF icon
117
Coca-Cola Femsa
KOF
$21.6B
– –
-8,382
Closed -$815K
KREF
118
KKR Real Estate Finance Trust
KREF
$483M
– –
-259,787
Closed -$2.61M
MZTI
119
The Marzetti Company
MZTI
$2.94B
– –
-1,519
Closed -$315K
LDUR icon
120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,613
Closed -$343K
LYTS icon
121
LSI Industries
LYTS
$873M
– –
-58,499
Closed -$885K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,731
Closed -$375K
NAT icon
123
Nordic American Tanker
NAT
$1.29B
– –
-803,257
Closed -$3.15M
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-8,184
Closed -$413K
NEM icon
125
Newmont
NEM
$100B
– –
-89,560
Closed -$3.21M
3 4
5
6 7

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