SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1
+$6.34M
2
+$4.67M
3
+$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$104B
$4.96K ﹤0.01%
75
-100
CLS icon
227
Celestica
CLS
$36.1B
$4.93K ﹤0.01%
20
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$4.81K ﹤0.01%
108
LUMN icon
229
Lumen
LUMN
$8.67B
$4.8K ﹤0.01%
785
GD icon
230
General Dynamics
GD
$99.2B
$4.78K ﹤0.01%
14
NOW icon
231
ServiceNow
NOW
$134B
$4.6K ﹤0.01%
25
-25
FPX icon
232
First Trust US Equity Opportunities ETF
FPX
$1.24B
$4.49K ﹤0.01%
27
PBR icon
233
Petrobras
PBR
$81.8B
$4.43K ﹤0.01%
350
ALB icon
234
Albemarle
ALB
$19.2B
$4.27K ﹤0.01%
53
+8
NEM icon
235
Newmont
NEM
$125B
$4.23K ﹤0.01%
50
CONY icon
236
YieldMax COIN Option Income Strategy ETF
CONY
$656M
$4.23K ﹤0.01%
+62
AU icon
237
AngloGold Ashanti
AU
$50B
$4.22K ﹤0.01%
60
BCE icon
238
BCE
BCE
$22.5B
$4.16K ﹤0.01%
178
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$4.15K ﹤0.01%
82
-15
DX
240
Dynex Capital
DX
$2.15B
$4.14K ﹤0.01%
337
DEO icon
241
Diageo
DEO
$49.2B
$4.1K ﹤0.01%
43
LULU icon
242
lululemon athletica
LULU
$23.7B
$4.09K ﹤0.01%
+23
PLD icon
243
Prologis
PLD
$124B
$4.07K ﹤0.01%
36
SOBO
244
South Bow Corp
SOBO
$5.52B
$4.02K ﹤0.01%
+142
MSTY icon
245
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$3.95K ﹤0.01%
57
VST icon
246
Vistra
VST
$56.4B
$3.92K ﹤0.01%
20
RGLD icon
247
Royal Gold
RGLD
$22.4B
$3.83K ﹤0.01%
19
+9
URI icon
248
United Rentals
URI
$58.6B
$3.82K ﹤0.01%
4
CCAP icon
249
Crescent Capital BDC
CCAP
$538M
$3.77K ﹤0.01%
264
BP icon
250
BP
BP
$90.9B
$3.65K ﹤0.01%
106
-64
8 9
10
11 12