SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.98M
3 +$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1 +$1.41M
2 +$1.41M
3 +$1.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

1 Financials 3.65%
2 Technology 2.35%
3 Utilities 0.71%
4 Consumer Discretionary 0.61%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.5K ﹤0.01%
995
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.5K ﹤0.01%
+135
PBR icon
228
Petrobras
PBR
$116B
$7.26K ﹤0.01%
350
EXLS icon
229
EXL Service
EXLS
$4.45B
$7.25K ﹤0.01%
+238
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$7.17K ﹤0.01%
352
PKG icon
231
Packaging Corp of America
PKG
$20B
$7K ﹤0.01%
+33
LUMN icon
232
Lumen
LUMN
$10.3B
$6.95K ﹤0.01%
1,000
MO icon
233
Altria Group
MO
$118B
$6.93K ﹤0.01%
105
+30
FANG icon
234
Diamondback Energy
FANG
$57.6B
$6.92K ﹤0.01%
35
+5
THQ
235
abrdn Healthcare Opportunities Fund
THQ
$744M
$6.85K ﹤0.01%
408
XYZ
236
Block Inc
XYZ
$42.3B
$6.68K ﹤0.01%
111
SILA
237
Sila Realty Trust
SILA
$1.67B
$6.63K ﹤0.01%
280
PM icon
238
Philip Morris
PM
$274B
$6.61K ﹤0.01%
40
ITW icon
239
Illinois Tool Works
ITW
$72.1B
$6.51K ﹤0.01%
25
KVUE icon
240
Kenvue
KVUE
$32.1B
$6.36K ﹤0.01%
369
IYW icon
241
iShares US Technology ETF
IYW
$25.6B
$6.35K ﹤0.01%
35
PRA icon
242
ProAssurance
PRA
$1.27B
$6.33K ﹤0.01%
256
POOL icon
243
Pool Corp
POOL
$6.65B
$6.27K ﹤0.01%
31
AMT icon
244
American Tower
AMT
$89.6B
$6.21K ﹤0.01%
36
GD icon
245
General Dynamics
GD
$92.2B
$6.18K ﹤0.01%
18
+6
IREN icon
246
Iris Energy
IREN
$22.1B
$6.17K ﹤0.01%
+180
SITE icon
247
SiteOne Landscape Supply
SITE
$4.51B
$5.99K ﹤0.01%
45
SLB icon
248
SLB Ltd
SLB
$86.4B
$5.91K ﹤0.01%
115
+45
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$5.88K ﹤0.01%
96
AU icon
250
AngloGold Ashanti
AU
$46.5B
$5.84K ﹤0.01%
60