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
FBY icon
326
YieldMax META Option Income Strategy ETF
FBY
$157M
$1.89K ﹤0.01%
+120
KD icon
327
Kyndryl
KD
$6B
$1.86K ﹤0.01%
62
-175
AUGO
328
Aura Minerals Inc
AUGO
$3.46B
$1.86K ﹤0.01%
+50
SUN icon
329
Sunoco
SUN
$10.3B
$1.85K ﹤0.01%
37
-37
HBAN icon
330
Huntington Bancshares
HBAN
$27B
$1.85K ﹤0.01%
107
ADM icon
331
Archer Daniels Midland
ADM
$28.6B
$1.79K ﹤0.01%
30
AMZY icon
332
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
$1.78K ﹤0.01%
+125
VNOM icon
333
Viper Energy
VNOM
$6.75B
$1.77K ﹤0.01%
46
+5
RTO icon
334
Rentokil
RTO
$14.3B
$1.74K ﹤0.01%
69
CNQ icon
335
Canadian Natural Resources
CNQ
$72.1B
$1.63K ﹤0.01%
51
-51
BGS icon
336
B&G Foods
BGS
$360M
$1.61K ﹤0.01%
364
DHR icon
337
Danaher
DHR
$161B
$1.59K ﹤0.01%
8
-3
GIS icon
338
General Mills
GIS
$24.5B
$1.56K ﹤0.01%
31
NNN icon
339
NNN REIT
NNN
$7.71B
$1.54K ﹤0.01%
36
SNAP icon
340
Snap
SNAP
$13.3B
$1.54K ﹤0.01%
200
RKLB icon
341
Rocket Lab Corp
RKLB
$26B
$1.53K ﹤0.01%
32
DJT icon
342
Trump Media & Technology Group
DJT
$3.31B
$1.53K ﹤0.01%
93
BHP icon
343
BHP
BHP
$149B
$1.5K ﹤0.01%
27
-10
CSX icon
344
CSX Corp
CSX
$67.4B
$1.49K ﹤0.01%
42
-43
CI icon
345
Cigna
CI
$71.9B
$1.44K ﹤0.01%
+5
WAB icon
346
Wabtec
WAB
$36.7B
$1.4K ﹤0.01%
7
FITB icon
347
Fifth Third Bancorp
FITB
$30B
$1.39K ﹤0.01%
31
EXPE icon
348
Expedia Group
EXPE
$31.7B
$1.39K ﹤0.01%
7
CINF icon
349
Cincinnati Financial
CINF
$25.6B
$1.38K ﹤0.01%
9
UNH icon
350
UnitedHealth
UNH
$301B
$1.38K ﹤0.01%
4
-2