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
EZBC icon
401
Franklin Bitcoin ETF
EZBC
$459M
$1.01K ﹤0.01%
20
JD icon
402
JD.com
JD
$43.2B
$1K ﹤0.01%
35
UAMY icon
403
United States Antimony
UAMY
$1.52B
$1K ﹤0.01%
+200
FHN icon
404
First Horizon
FHN
$11.6B
$986 ﹤0.01%
41
ONDS icon
405
Ondas Inc
ONDS
$4.82B
$976 ﹤0.01%
100
TMDX icon
406
Transmedics
TMDX
$4B
$973 ﹤0.01%
+8
PPTA
407
Perpetua Resources
PPTA
$4.24B
$968 ﹤0.01%
+40
BB icon
408
BlackBerry
BB
$2.86B
$948 ﹤0.01%
250
FMC icon
409
FMC
FMC
$2.15B
$917 ﹤0.01%
66
CLX icon
410
Clorox
CLX
$12.6B
$907 ﹤0.01%
9
PDD icon
411
Pinduoduo
PDD
$149B
$907 ﹤0.01%
8
QID icon
412
ProShares UltraShort QQQ
QID
$299M
$897 ﹤0.01%
44
RUM icon
413
Rumble
RUM
$1.36B
$897 ﹤0.01%
142
LHX icon
414
L3Harris
LHX
$65.4B
$885 ﹤0.01%
+3
MIND icon
415
MIND Technology
MIND
$57.4M
$879 ﹤0.01%
100
-30
DRS icon
416
Leonardo DRS
DRS
$11.8B
$856 ﹤0.01%
25
STM icon
417
STMicroelectronics
STM
$39.3B
$856 ﹤0.01%
33
+5
BKH icon
418
Black Hills Corp
BKH
$5.79B
$839 ﹤0.01%
+12
SMG icon
419
ScottsMiracle-Gro
SMG
$3.83B
$817 ﹤0.01%
14
VRT icon
420
Vertiv
VRT
$118B
$810 ﹤0.01%
5
-9
QLYS icon
421
Qualys
QLYS
$2.97B
$797 ﹤0.01%
6
SYK icon
422
Stryker
SYK
$131B
$796 ﹤0.01%
2
PLTK icon
423
Playtika
PLTK
$1.37B
$790 ﹤0.01%
200
GTBP icon
424
GT Biopharma
GTBP
$12M
$785 ﹤0.01%
+1,000
BAH icon
425
Booz Allen Hamilton
BAH
$9.86B
$763 ﹤0.01%
+9