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
BCE icon
276
BCE
BCE
$22.5B
$4.49K ﹤0.01%
178
TXN icon
277
Texas Instruments
TXN
$280B
$4.46K ﹤0.01%
23
DOC icon
278
Healthpeak Properties
DOC
$13.4B
$4.35K ﹤0.01%
265
DX
279
Dynex Capital
DX
$2.81B
$4.3K ﹤0.01%
337
FPX icon
280
First Trust US Equity Opportunities ETF
FPX
$1.46B
$4.29K ﹤0.01%
27
SWKS icon
281
Skyworks Solutions
SWKS
$12.1B
$4.28K ﹤0.01%
80
XFLT
282
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
$4.23K ﹤0.01%
246
IWMI
283
NEOS Russell 2000 High Income ETF
IWMI
$911M
$3.98K ﹤0.01%
+84
ASML icon
284
ASML
ASML
$671B
$3.96K ﹤0.01%
3
GDXY
285
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$273M
$3.94K ﹤0.01%
+282
FCX icon
286
Freeport-McMoran
FCX
$99.9B
$3.88K ﹤0.01%
66
SFM icon
287
Sprouts Farmers Market
SFM
$7.64B
$3.86K ﹤0.01%
+50
QS icon
288
QuantumScape Corp
QS
$5.55B
$3.83K ﹤0.01%
600
PAAS icon
289
Pan American Silver
PAAS
$22.5B
$3.82K ﹤0.01%
70
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.75B
$3.8K ﹤0.01%
+222
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.79K ﹤0.01%
21
EGGY
292
NestYield Dynamic Income ETF
EGGY
$127M
$3.78K ﹤0.01%
+124
FNV icon
293
Franco-Nevada
FNV
$45.6B
$3.71K ﹤0.01%
15
-15
QDTE icon
294
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$876M
$3.7K ﹤0.01%
135
+35
ANET icon
295
Arista Networks
ANET
$208B
$3.68K ﹤0.01%
30
+11
VNOM icon
296
Viper Energy
VNOM
$9.08B
$3.66K ﹤0.01%
78
+31
NFLY icon
297
YieldMax NFLX Option Income Strategy ETF
NFLY
$50.1M
$3.59K ﹤0.01%
327
YMAX icon
298
YieldMax Universe Fund of Option Income ETFs
YMAX
$424M
$3.52K ﹤0.01%
450
LULU icon
299
lululemon athletica
LULU
$15B
$3.52K ﹤0.01%
23
NVO
300
Novo Nordisk
NVO
$195B
$3.49K ﹤0.01%
95