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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.84B
$27K 0.01%
511
UPS icon
102
United Parcel Service
UPS
$92.4B
$27K 0.01%
274
-176
SU icon
103
Suncor Energy
SU
$77.4B
$26.4K 0.01%
400
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$26.4K 0.01%
111
UBER icon
105
Uber
UBER
$146B
$26.3K 0.01%
365
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.6B
$25.7K 0.01%
117
+10
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$25.1K 0.01%
+131
AGNC icon
108
AGNC Investment
AGNC
$11.7B
$25.1K 0.01%
2,500
ADBE icon
109
Adobe
ADBE
$104B
$25K 0.01%
103
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$24.8K 0.01%
853
-999
ETN icon
111
Eaton
ETN
$164B
$24.3K 0.01%
68
+48
IBM icon
112
IBM
IBM
$287B
$24.2K 0.01%
100
ARCC icon
113
Ares Capital
ARCC
$13.4B
$24K 0.01%
1,330
DRKY
114
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$15.5M
$23.1K 0.01%
+1,197
EPD icon
115
Enterprise Products Partners
EPD
$82.2B
$22.9K 0.01%
606
+439
UIS icon
116
Unisys
UIS
$308M
$22.8K 0.01%
11,000
DYLG icon
117
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.02M
$22.4K 0.01%
+881
OMAH
118
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$784M
$22.4K 0.01%
+1,241
CALY
119
Callaway Golf Company
CALY
$2.7B
$22.3K 0.01%
1,608
TSPY
120
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$287M
$22.2K 0.01%
+958
UNM icon
121
Unum
UNM
$13.3B
$21.9K 0.01%
+300
ENB icon
122
Enbridge
ENB
$122B
$21.6K 0.01%
399
+45
FISV
123
Fiserv Inc
FISV
$29.4B
$21.3K 0.01%
382
+82
CEG icon
124
Constellation Energy
CEG
$96B
$21.3K 0.01%
76
+15
TGT icon
125
Target
TGT
$56.7B
$21.1K 0.01%
174
-500