SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1
+$6.34M
2
+$4.67M
3
+$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
301
Sibanye-Stillwater
SBSW
$11.9B
$2.25K ﹤0.01%
200
+60
OKLO
302
Oklo
OKLO
$14.8B
$2.23K ﹤0.01%
20
+5
OXY icon
303
Occidental Petroleum
OXY
$42.1B
$2.22K ﹤0.01%
47
-37
NSP icon
304
Insperity
NSP
$1.76B
$2.21K ﹤0.01%
45
FMC icon
305
FMC
FMC
$1.92B
$2.21K ﹤0.01%
66
+1
CHRS icon
306
Coherus Oncology
CHRS
$193M
$2.13K ﹤0.01%
1,300
PAAS icon
307
Pan American Silver
PAAS
$23.3B
$2.13K ﹤0.01%
+55
VRT icon
308
Vertiv
VRT
$67.6B
$2.11K ﹤0.01%
14
YMAG icon
309
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$392M
$2.1K ﹤0.01%
+134
CNR
310
Core Natural Resources Inc
CNR
$4.98B
$2.09K ﹤0.01%
25
SCI icon
311
Service Corp International
SCI
$11.6B
$2.08K ﹤0.01%
25
QCOM icon
312
Qualcomm
QCOM
$171B
$2.08K ﹤0.01%
13
PCAR icon
313
PACCAR
PCAR
$63.7B
$2.06K ﹤0.01%
21
-7
FEIM icon
314
Frequency Electronics
FEIM
$573M
$2.04K ﹤0.01%
+60
KTOS icon
315
Kratos Defense & Security Solutions
KTOS
$22.1B
$2.01K ﹤0.01%
22
-20
ZETA icon
316
Zeta Global
ZETA
$4.98B
$1.99K ﹤0.01%
+100
UBS icon
317
UBS Group
UBS
$148B
$1.97K ﹤0.01%
48
-48
EQX icon
318
Equinox Gold
EQX
$11.2B
$1.96K ﹤0.01%
175
-75
PLTY
319
YieldMax PLTR Option Income Strategy ETF
PLTY
$537M
$1.96K ﹤0.01%
+30
MSFO icon
320
YieldMax MSFT Option Income Strategy ETF
MSFO
$114M
$1.95K ﹤0.01%
+112
FEAT
321
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$17.2M
$1.95K ﹤0.01%
+56
IAG icon
322
IAMGOLD
IAG
$10.2B
$1.94K ﹤0.01%
150
MAA icon
323
Mid-America Apartment Communities
MAA
$16.1B
$1.92K ﹤0.01%
14
EQT icon
324
EQT Corp
EQT
$31.5B
$1.91K ﹤0.01%
+35
UMAC icon
325
Unusual Machines
UMAC
$705M
$1.89K ﹤0.01%
+125
11 12
13
14 15