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
FMC icon
426
FMC
FMC
$1.53B
$1.14K ﹤0.01%
66
IDR icon
427
Idaho Strategic Resources
IDR
$588M
$1.12K ﹤0.01%
35
-50
DRS icon
428
Leonardo DRS
DRS
$12.4B
$1.12K ﹤0.01%
25
NB
429
NioCorp Developments
NB
$853M
$1.11K ﹤0.01%
+250
FEIM icon
430
Frequency Electronics
FEIM
$718M
$1.11K ﹤0.01%
25
-25
CTRE icon
431
CareTrust REIT
CTRE
$8.81B
$1.1K ﹤0.01%
+30
MAIN icon
432
Main Street Capital
MAIN
$4.84B
$1.06K ﹤0.01%
20
-53
BOIL icon
433
ProShares Ultra Bloomberg Natural Gas
BOIL
$439M
$1.05K ﹤0.01%
+33
NMAX
434
Newsmax Inc
NMAX
$1.25B
$1.04K ﹤0.01%
200
JD icon
435
JD.com
JD
$39.6B
$1.03K ﹤0.01%
35
JOBY icon
436
Joby Aviation
JOBY
$11.1B
$1.03K ﹤0.01%
+125
FEAT
437
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$12.5M
$1.02K ﹤0.01%
56
HMC icon
438
Honda
HMC
$36.3B
$1.02K ﹤0.01%
42
QID icon
439
ProShares UltraShort QQQ
QID
$234M
$1.01K ﹤0.01%
45
+1
ALLY icon
440
Ally Financial
ALLY
$13B
$1.01K ﹤0.01%
26
TMO icon
441
Thermo Fisher Scientific
TMO
$179B
$983 ﹤0.01%
2
BEP icon
442
Brookfield Renewable
BEP
$11.2B
$979 ﹤0.01%
+30
CQQQ icon
443
Invesco China Technology ETF
CQQQ
$3.21B
$966 ﹤0.01%
21
TPL icon
444
Texas Pacific Land
TPL
$28.5B
$950 ﹤0.01%
2
-16
EIC
445
Eagle Point Income Co
EIC
$243M
$944 ﹤0.01%
100
FHN icon
446
First Horizon
FHN
$11.5B
$939 ﹤0.01%
41
CLX icon
447
Clorox
CLX
$10.8B
$933 ﹤0.01%
9
AES icon
448
AES
AES
$10.5B
$928 ﹤0.01%
+66
ISRG icon
449
Intuitive Surgical
ISRG
$148B
$922 ﹤0.01%
+2
SNAP icon
450
Snap
SNAP
$10B
$920 ﹤0.01%
200