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
AMZY icon
351
YieldMax AMZN Option Income Strategy ETF
AMZY
$242M
$1.66K ﹤0.01%
125
MSTY icon
352
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$1.66K ﹤0.01%
56
-1
BHP icon
353
BHP
BHP
$204B
$1.63K ﹤0.01%
27
BFH icon
354
Bread Financial
BFH
$3.75B
$1.63K ﹤0.01%
22
SNAP icon
355
Snap
SNAP
$10.2B
$1.61K ﹤0.01%
200
WPRT
356
Westport Fuel Systems
WPRT
$37M
$1.57K ﹤0.01%
1,000
BGS icon
357
B&G Foods
BGS
$437M
$1.56K ﹤0.01%
364
PLTY
358
YieldMax PLTR Option Income Strategy ETF
PLTY
$378M
$1.55K ﹤0.01%
30
NMAX
359
Newsmax Inc
NMAX
$898M
$1.55K ﹤0.01%
200
CSX icon
360
CSX Corp
CSX
$80.6B
$1.52K ﹤0.01%
42
FBY icon
361
YieldMax META Option Income Strategy ETF
FBY
$94.7M
$1.51K ﹤0.01%
120
WAB icon
362
Wabtec
WAB
$44.8B
$1.49K ﹤0.01%
7
CIFR icon
363
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$1.48K ﹤0.01%
100
FITB
364
Fifth Third Bancorp
FITB
$45.6B
$1.46K ﹤0.01%
31
GIS icon
365
General Mills
GIS
$18.9B
$1.46K ﹤0.01%
31
CFG icon
366
Citizens Financial Group
CFG
$27.5B
$1.46K ﹤0.01%
25
AVAV icon
367
AeroVironment
AVAV
$9.69B
$1.45K ﹤0.01%
+6
ILMN icon
368
Illumina
ILMN
$20.4B
$1.44K ﹤0.01%
11
MARA icon
369
Marathon Digital Holdings
MARA
$4.41B
$1.44K ﹤0.01%
160
+132
NNN icon
370
NNN REIT
NNN
$8.59B
$1.44K ﹤0.01%
36
CINF icon
371
Cincinnati Financial
CINF
$26B
$1.43K ﹤0.01%
9
OR icon
372
OR Royalties Inc
OR
$7.99B
$1.42K ﹤0.01%
+40
FEAT
373
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$11.1M
$1.4K ﹤0.01%
56
EW icon
374
Edwards Lifesciences
EW
$46.7B
$1.39K ﹤0.01%
16
-23
CI icon
375
Cigna
CI
$73.5B
$1.38K ﹤0.01%
5