Swan Capital Portfolio holdings

AUM $217M

AUM

$217M

AUM Growth

+$11.6M (+6%)

Cap. Flow

+$9.37M

Cap. Flow % of AUM

4.33%

Top 10 Holdings %Top 10 Hldgs %

64.73%

Holding

426

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Information Technology ETF VGT	$1.86M
2	Vanguard Russell 1000 Growth ETF VONG	$1.72M
3	Vanguard Small-Cap Growth ETF VBK	$1.55M
4	Vanguard Mid-Cap Growth ETF VOT	$1.31M
5	Vanguard Long-Term Corporate Bond ETF VCLT	$1.26M

Top Sells

1	Vanguard Energy ETF VDE	$2.21M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$997K
3	Vanguard Utilities ETF VPU	$929K
4	Vanguard International Dividend Appreciation ETF VIGI	$683K
5	Vanguard Dividend Appreciation ETF VIG	$481K

Sector Composition

1	Financials	4.1%
2	Technology	2.21%
3	Utilities	0.84%
4	Consumer Discretionary	0.46%
5	Healthcare	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	MOMO 376 Hello Group MOMO $1.33B	$19	0%	3	–	–
377	377 TeraWulf WULF $1.57B	$19	0%	7 -93	-93%	-$252
378	AMIX 378 Autonomix Medical AMIX $3.61M	$18	0%	10	–	–
379	379 NiSun International Enterprise Development Group NISN $17.3M	$14	0%	2	–	–
380	LX 380 LexinFintech Holdings LX $1.18B	$10	0%	1	–	–
381	381 Virgin Galactic SPCE $125M	$6	0%	2	–	–
382	NKLA 382 DELISTED Nikola Corporation Common Stock NKLA	$1	0%	10	–	–
383	383 Arbor Realty Trust ABR $1.99B	$0	0%	0 -360	Closed	–
384	ACRE 384 Ares Commercial Real Estate ACRE $271M	$0	0%	0 -450	Closed	–
385	385 Arista Networks ANET $116B	$0	0%	0 -6	Closed	–
386	386 Algonquin Power & Utilities AQN $4.5B	$0	0%	0 -511	Closed	–
387	ARI 387 Apollo Commercial Real Estate ARI $1.36B	$0	0%	0 -426	Closed	–
388	388 AstraZeneca AZN $231B	$0	0%	0 -37	Closed	–
389	389 ProShares Bitcoin Strategy ETF BITO $2.34B	$0	0%	0 -70	Closed	–
390	390 B2Gold BTG $4.98B	$0	0%	0 -500	Closed	–
391	391 Cheniere Energy CQP $27.9B	$0	0%	0 -15	Closed	–
392	392 iMGP DBi Managed Futures Strategy ETF DBMF $1.22B	$0	0%	0 -1	Closed	–
393	EH 393 EHang Holdings EH $1.2B	$0	0%	0 -40	Closed	–
394	394 Elevance Health ELV $86.9B	$0	0%	0 -3	Closed	–
395	395 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.96B	$0	0%	0 -80	Closed	–
396	396 EOG Resources EOG $68.4B	$0	0%	0 -3	Closed	–
397	397 Federated Hermes Short Duration High Yield ETF FHYS $29.5M	$0	0%	0 -50	Closed	–
398	398 Five Below FIVE $6.71B	$0	0%	0 -5	Closed	–
399	399 First Solar FSLR $18.8B	$0	0%	0 -7	Closed	–
400	400 Gilead Sciences GILD $137B	$0	0%	0 -6	Closed	–