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
FITB
401
Fifth Third Bancorp
FITB
$44.9B
$1.45K ﹤0.01%
31
LYB icon
402
LyondellBasell Industries
LYB
$21.7B
$1.45K ﹤0.01%
18
-9
EOG icon
403
EOG Resources
EOG
$75.4B
$1.45K ﹤0.01%
+10
EQX icon
404
Equinox Gold
EQX
$8.85B
$1.45K ﹤0.01%
100
-75
RCAT icon
405
Red Cat Holdings
RCAT
$2.1B
$1.44K ﹤0.01%
+110
SLVO icon
406
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.2M
$1.42K ﹤0.01%
+16
IAG icon
407
IAMGOLD
IAG
$9.73B
$1.41K ﹤0.01%
75
-75
RGTI icon
408
Rigetti Computing
RGTI
$8.01B
$1.4K ﹤0.01%
100
CINF icon
409
Cincinnati Financial
CINF
$24.4B
$1.38K ﹤0.01%
9
NTR icon
410
Nutrien
NTR
$33B
$1.36K ﹤0.01%
+18
ILMN icon
411
Illumina
ILMN
$25.9B
$1.36K ﹤0.01%
11
BE icon
412
Bloom Energy
BE
$81.7B
$1.35K ﹤0.01%
+10
CI icon
413
Cigna
CI
$71.6B
$1.33K ﹤0.01%
5
EW icon
414
Edwards Lifesciences
EW
$49.5B
$1.3K ﹤0.01%
16
MSFO icon
415
YieldMax MSFT Option Income Strategy ETF
MSFO
$91.1M
$1.29K ﹤0.01%
112
DASH icon
416
DoorDash
DASH
$67.4B
$1.28K ﹤0.01%
+9
VG
417
Venture Global Inc
VG
$31.1B
$1.26K ﹤0.01%
+80
NNE
418
Nano Nuclear Energy
NNE
$1.37B
$1.23K ﹤0.01%
60
-10
HUBS icon
419
HubSpot
HUBS
$11.4B
$1.22K ﹤0.01%
5
NSP icon
420
Insperity
NSP
$1.37B
$1.22K ﹤0.01%
45
FBY icon
421
YieldMax META Option Income Strategy ETF
FBY
$99.7M
$1.21K ﹤0.01%
120
MSTY icon
422
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
$1.19K ﹤0.01%
56
COHR icon
423
Coherent
COHR
$81.7B
$1.19K ﹤0.01%
+5
GIS icon
424
General Mills
GIS
$17.2B
$1.19K ﹤0.01%
32
+1
PLTY
425
YieldMax PLTR Option Income Strategy ETF
PLTY
$357M
$1.16K ﹤0.01%
30