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
CHRS icon
351
Coherus Oncology
CHRS
$234M
$2.2K ﹤0.01%
1,300
RTO icon
352
Rentokil
RTO
$15B
$2.17K ﹤0.01%
69
APA icon
353
APA Corp
APA
$13.4B
$2.16K ﹤0.01%
51
+20
ICVT icon
354
iShares Convertible Bond ETF
ICVT
$7.18B
$2.14K ﹤0.01%
+21
BWXT icon
355
BWX Technologies
BWXT
$17B
$2.08K ﹤0.01%
10
HSY icon
356
Hershey
HSY
$37.3B
$2.08K ﹤0.01%
10
-19
SCI icon
357
Service Corp International
SCI
$9.65B
$2.06K ﹤0.01%
25
AUGO
358
Aura Minerals Inc
AUGO
$5.59B
$2.04K ﹤0.01%
25
-25
RSPN icon
359
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$2.02K ﹤0.01%
+35
BIGY
360
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$37.2M
$1.99K ﹤0.01%
+41
SNPS icon
361
Synopsys
SNPS
$94.1B
$1.98K ﹤0.01%
5
GROY icon
362
Gold Royalty Corp
GROY
$727M
$1.97K ﹤0.01%
+550
BHP icon
363
BHP
BHP
$227B
$1.96K ﹤0.01%
27
NCLH icon
364
Norwegian Cruise Line
NCLH
$8.81B
$1.96K ﹤0.01%
105
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.96K ﹤0.01%
+18
PZZA icon
366
Papa John's
PZZA
$1.07B
$1.95K ﹤0.01%
60
RKLB icon
367
Rocket Lab Corp
RKLB
$65.8B
$1.93K ﹤0.01%
30
-52
TTE icon
368
TotalEnergies
TTE
$199B
$1.91K ﹤0.01%
21
-38
ELE
369
Elemental Royalty Corp
ELE
$1.13B
$1.88K ﹤0.01%
+100
SWBI icon
370
Smith & Wesson
SWBI
$664M
$1.88K ﹤0.01%
131
+1
UBS icon
371
UBS Group
UBS
$156B
$1.88K ﹤0.01%
48
HL icon
372
Hecla Mining
HL
$11.4B
$1.86K ﹤0.01%
100
-100
ARIS
373
Aris Mining
ARIS
$3.64B
$1.86K ﹤0.01%
+100
CORN icon
374
Teucrium Corn Fund
CORN
$254M
$1.84K ﹤0.01%
+100
WPRT
375
Westport Fuel Systems
WPRT
$33.9M
$1.82K ﹤0.01%
1,000
13 14
15
16 17