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
HBAN icon
301
Huntington Bancshares
HBAN
$33.2B
$3.38K ﹤0.01%
216
ETR icon
302
Entergy
ETR
$49.3B
$3.37K ﹤0.01%
+30
MP icon
303
MP Materials
MP
$11.8B
$3.33K ﹤0.01%
69
-10
DAL icon
304
Delta Air Lines
DAL
$52.2B
$3.32K ﹤0.01%
50
ATLX icon
305
Atlas Lithium Corp
ATLX
$124M
$3.26K ﹤0.01%
750
AG icon
306
First Majestic Silver
AG
$9.78B
$3.22K ﹤0.01%
150
XYZY
307
YieldMax XYZ Option Income Strategy ETF
XYZY
$35.3M
$3.21K ﹤0.01%
124
CCAP icon
308
Crescent Capital BDC
CCAP
$423M
$3.21K ﹤0.01%
264
DEO icon
309
Diageo
DEO
$44B
$3.2K ﹤0.01%
43
EGO icon
310
Eldorado Gold
EGO
$8.33B
$3.12K ﹤0.01%
+91
KNSL icon
311
Kinsale Capital Group
KNSL
$6.91B
$3.12K ﹤0.01%
9
UP icon
312
Wheels Up
UP
$294M
$3.1K ﹤0.01%
301
VST icon
313
Vistra
VST
$50.8B
$3.01K ﹤0.01%
20
MPT
314
Medical Properties Trust
MPT
$3B
$2.97K ﹤0.01%
642
BP icon
315
BP
BP
$113B
$2.96K ﹤0.01%
63
-43
KTOS icon
316
Kratos Defense & Security Solutions
KTOS
$11.6B
$2.96K ﹤0.01%
42
+20
URI icon
317
United Rentals
URI
$67.3B
$2.91K ﹤0.01%
4
ACHR icon
318
Archer Aviation
ACHR
$4.91B
$2.9K ﹤0.01%
560
+60
LNG icon
319
Cheniere Energy
LNG
$50.2B
$2.84K ﹤0.01%
+10
VAC icon
320
Marriott Vacations Worldwide
VAC
$2.99B
$2.82K ﹤0.01%
43
+1
AMGN icon
321
Amgen
AMGN
$186B
$2.81K ﹤0.01%
8
HTGC icon
322
Hercules Capital
HTGC
$2.89B
$2.79K ﹤0.01%
189
WTRG icon
323
Essential Utilities
WTRG
$10.4B
$2.78K ﹤0.01%
69
-193
TFPM icon
324
Triple Flag Precious Metals
TFPM
$6.25B
$2.78K ﹤0.01%
80
METC icon
325
Ramaco Resources Class A
METC
$1.11B
$2.63K ﹤0.01%
170
+40
11 12
13
14 15