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
UBS icon
326
UBS Group
UBS
$121B
$2.22K ﹤0.01%
48
RGTI icon
327
Rigetti Computing
RGTI
$5.6B
$2.21K ﹤0.01%
100
WD icon
328
Walker & Dunlop
WD
$1.72B
$2.15K ﹤0.01%
+36
AAL icon
329
American Airlines Group
AAL
$7.78B
$2.15K ﹤0.01%
140
+40
QCOM icon
330
Qualcomm
QCOM
$146B
$2.14K ﹤0.01%
13
RTO icon
331
Rentokil
RTO
$16.1B
$2.03K ﹤0.01%
69
HUBS icon
332
HubSpot
HUBS
$15.4B
$2.01K ﹤0.01%
+5
SCI icon
333
Service Corp International
SCI
$11.4B
$1.95K ﹤0.01%
25
SUN icon
334
Sunoco
SUN
$12.1B
$1.94K ﹤0.01%
37
SMR icon
335
NuScale Power
SMR
$3.45B
$1.91K ﹤0.01%
135
+100
MAA icon
336
Mid-America Apartment Communities
MAA
$15.7B
$1.91K ﹤0.01%
14
YMAG icon
337
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$319M
$1.91K ﹤0.01%
134
CHRS icon
338
Coherus Oncology
CHRS
$263M
$1.85K ﹤0.01%
1,300
EXPE icon
339
Expedia Group
EXPE
$30.8B
$1.84K ﹤0.01%
7
DHR icon
340
Danaher
DHR
$143B
$1.83K ﹤0.01%
8
VNOM icon
341
Viper Energy
VNOM
$7.46B
$1.81K ﹤0.01%
47
+1
BWXT icon
342
BWX Technologies
BWXT
$17.9B
$1.76K ﹤0.01%
10
-6
NSP icon
343
Insperity
NSP
$826M
$1.74K ﹤0.01%
45
FLGT icon
344
Fulgent Genetics
FLGT
$441M
$1.73K ﹤0.01%
+66
MSFO icon
345
YieldMax MSFT Option Income Strategy ETF
MSFO
$98.1M
$1.73K ﹤0.01%
112
CNQ icon
346
Canadian Natural Resources
CNQ
$94.4B
$1.73K ﹤0.01%
51
ADM icon
347
Archer Daniels Midland
ADM
$32B
$1.73K ﹤0.01%
30
NNE
348
Nano Nuclear Energy
NNE
$1.33B
$1.68K ﹤0.01%
70
SLVR
349
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.04B
$1.67K ﹤0.01%
30
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$16B
$1.67K ﹤0.01%
22