SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1
+$1.5M
2
+$732K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
226
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$5.42K ﹤0.01%
371
AWP
227
abrdn Global Premier Properties Fund
AWP
$365M
$5.38K ﹤0.01%
467
EPD icon
228
Enterprise Products Partners
EPD
$80.7B
$5.34K ﹤0.01%
167
-47
CRDO icon
229
Credo Technology Group
CRDO
$20.7B
$5.32K ﹤0.01%
37
BABA icon
230
Alibaba
BABA
$311B
$5.28K ﹤0.01%
36
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.27K ﹤0.01%
34
HSY icon
232
Hershey
HSY
$45.9B
$5.25K ﹤0.01%
29
TPL icon
233
Texas Pacific Land
TPL
$36.1B
$5.17K ﹤0.01%
+18
AU icon
234
AngloGold Ashanti
AU
$54.5B
$5.12K ﹤0.01%
60
SWKS icon
235
Skyworks Solutions
SWKS
$8.49B
$5.07K ﹤0.01%
80
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.05K ﹤0.01%
+85
NEM icon
237
Newmont
NEM
$126B
$5.01K ﹤0.01%
50
KHC icon
238
Kraft Heinz
KHC
$28.7B
$5K ﹤0.01%
206
FTNT icon
239
Fortinet
FTNT
$62.5B
$4.92K ﹤0.01%
62
NVO icon
240
Novo Nordisk
NVO
$174B
$4.83K ﹤0.01%
95
-25
DIVO icon
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$4.81K ﹤0.01%
108
LULU icon
242
lululemon athletica
LULU
$20.3B
$4.78K ﹤0.01%
23
DX
243
Dynex Capital
DX
$2.72B
$4.72K ﹤0.01%
337
PLD icon
244
Prologis
PLD
$128B
$4.53K ﹤0.01%
36
FANG icon
245
Diamondback Energy
FANG
$51B
$4.51K ﹤0.01%
30
-7
YMAX icon
246
YieldMax Universe Fund of Option Income ETFs
YMAX
$444M
$4.49K ﹤0.01%
450
FPX icon
247
First Trust US Equity Opportunities ETF
FPX
$1.22B
$4.42K ﹤0.01%
27
MAIN icon
248
Main Street Capital
MAIN
$5.22B
$4.41K ﹤0.01%
73
+53
MO icon
249
Altria Group
MO
$112B
$4.33K ﹤0.01%
75
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.29K ﹤0.01%
96
-34
8 9
10
11 12