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
GTM
376
ZoomInfo Technologies
GTM
$3.1B
$1.09K ﹤0.01%
100
EL icon
377
Estee Lauder
EL
$37.2B
$1.07K ﹤0.01%
12
NEE icon
378
NextEra Energy
NEE
$173B
$1.06K ﹤0.01%
+14
PDD icon
379
Pinduoduo
PDD
$164B
$1.06K ﹤0.01%
8
MIND icon
380
MIND Technology
MIND
$80.9M
$1.05K ﹤0.01%
+130
ILMN icon
381
Illumina
ILMN
$19.5B
$1.04K ﹤0.01%
11
-10
JEPQ icon
382
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.03K ﹤0.01%
18
-82
WEC icon
383
WEC Energy
WEC
$34.7B
$1.03K ﹤0.01%
+9
SOFI icon
384
SoFi Technologies
SOFI
$35.3B
$1.03K ﹤0.01%
+39
RUM icon
385
Rumble
RUM
$2.6B
$1.03K ﹤0.01%
142
ETR icon
386
Entergy
ETR
$42.1B
$1.02K ﹤0.01%
+11
ALLY icon
387
Ally Financial
ALLY
$13.1B
$1.01K ﹤0.01%
26
RTX icon
388
RTX Corp
RTX
$230B
$1.01K ﹤0.01%
6
-36
WY icon
389
Weyerhaeuser
WY
$15.5B
$1K ﹤0.01%
+40
FBTC icon
390
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$998 ﹤0.01%
10
-5
AZN icon
391
AstraZeneca
AZN
$280B
$997 ﹤0.01%
+13
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$71.7B
$983 ﹤0.01%
+36
NRG icon
393
NRG Energy
NRG
$32.5B
$972 ﹤0.01%
+6
TMO icon
394
Thermo Fisher Scientific
TMO
$215B
$970 ﹤0.01%
2
-1
IAUX
395
i-80 Gold Corp
IAUX
$1.02B
$955 ﹤0.01%
+1,000
UNP icon
396
Union Pacific
UNP
$141B
$945 ﹤0.01%
4
-4
AMLP icon
397
Alerian MLP ETF
AMLP
$10.7B
$939 ﹤0.01%
+20
BTU icon
398
Peabody Energy
BTU
$3.57B
$939 ﹤0.01%
+35
QID icon
399
ProShares UltraShort QQQ
QID
$282M
$938 ﹤0.01%
44
-18
FHN icon
400
First Horizon
FHN
$11.3B
$933 ﹤0.01%
41
14 15
16
17 18