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
DOC icon
251
Healthpeak Properties
DOC
$12.1B
$4.26K ﹤0.01%
265
BCE icon
252
BCE
BCE
$24.2B
$4.24K ﹤0.01%
178
XYZY
253
YieldMax XYZ Option Income Strategy ETF
XYZY
$33.2M
$4.22K ﹤0.01%
124
-1
PBR icon
254
Petrobras
PBR
$108B
$4.15K ﹤0.01%
350
GD icon
255
General Dynamics
GD
$97.5B
$4.04K ﹤0.01%
12
-2
MP icon
256
MP Materials
MP
$10.4B
$3.99K ﹤0.01%
79
+31
TXN icon
257
Texas Instruments
TXN
$180B
$3.99K ﹤0.01%
+23
QQQI icon
258
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$3.99K ﹤0.01%
+74
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$3.97K ﹤0.01%
33
+8
GLD icon
260
SPDR Gold Trust
GLD
$179B
$3.96K ﹤0.01%
10
UP icon
261
Wheels Up
UP
$407M
$3.94K ﹤0.01%
6,010
NFLY icon
262
YieldMax NFLX Option Income Strategy ETF
NFLY
$74M
$3.93K ﹤0.01%
327
ALB icon
263
Albemarle
ALB
$19.3B
$3.91K ﹤0.01%
28
-25
LMT icon
264
Lockheed Martin
LMT
$151B
$3.87K ﹤0.01%
+8
TTE icon
265
TotalEnergies
TTE
$164B
$3.86K ﹤0.01%
59
HL icon
266
Hecla Mining
HL
$13.9B
$3.84K ﹤0.01%
200
-50
ACHR icon
267
Archer Aviation
ACHR
$4.74B
$3.76K ﹤0.01%
500
-52
HBAN icon
268
Huntington Bancshares
HBAN
$33.9B
$3.75K ﹤0.01%
216
+109
DEO icon
269
Diageo
DEO
$45.8B
$3.71K ﹤0.01%
43
CCAP icon
270
Crescent Capital BDC
CCAP
$493M
$3.71K ﹤0.01%
264
BP icon
271
BP
BP
$101B
$3.68K ﹤0.01%
106
PAAS icon
272
Pan American Silver
PAAS
$25.3B
$3.63K ﹤0.01%
70
+15
KNSL icon
273
Kinsale Capital Group
KNSL
$8.76B
$3.57K ﹤0.01%
+9
HTGC icon
274
Hercules Capital
HTGC
$2.78B
$3.56K ﹤0.01%
189
DAL icon
275
Delta Air Lines
DAL
$40B
$3.47K ﹤0.01%
50
-508
9 10
11
12 13