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
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.58M
3
+$4.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.14M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.06M

Top Sells

1
+$5.94M
2
+$4.44M
3
+$3.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.77M

Sector Composition

1 Financials 4.79%
2 Technology 2.47%
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
PEP icon
151
PepsiCo
PEP
$220B
$11.4K ﹤0.01%
81
+65
LVHD icon
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$11.3K ﹤0.01%
274
AEP icon
153
American Electric Power
AEP
$71.3B
$11.3K ﹤0.01%
100
KGC icon
154
Kinross Gold
KGC
$39B
$11.2K ﹤0.01%
450
-50
UP icon
155
Wheels Up
UP
$407M
$11.1K ﹤0.01%
6,010
AWR icon
156
American States Water
AWR
$2.96B
$11K ﹤0.01%
150
MDT icon
157
Medtronic
MDT
$119B
$11K ﹤0.01%
115
+29
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.55B
$10.8K ﹤0.01%
234
SHEL icon
159
Shell
SHEL
$233B
$10.7K ﹤0.01%
150
+3
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$10.5K ﹤0.01%
262
-139
WMB icon
161
Williams Companies
WMB
$91.2B
$10.3K ﹤0.01%
+163
RIVN icon
162
Rivian
RIVN
$18.9B
$10.2K ﹤0.01%
695
-200
UBER icon
163
Uber
UBER
$155B
$9.8K ﹤0.01%
100
TEM
164
Tempus AI
TEM
$9.42B
$9.77K ﹤0.01%
121
XSD icon
165
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$9.7K ﹤0.01%
+30
POOL icon
166
Pool Corp
POOL
$8.14B
$9.61K ﹤0.01%
31
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$11.9B
$9.55K ﹤0.01%
+200
CCI icon
168
Crown Castle
CCI
$39.3B
$9.38K ﹤0.01%
97
SBUX icon
169
Starbucks
SBUX
$112B
$9.31K ﹤0.01%
110
-10
WPM icon
170
Wheaton Precious Metals
WPM
$66.6B
$8.95K ﹤0.01%
80
MRVL icon
171
Marvell Technology
MRVL
$66.9B
$8.74K ﹤0.01%
104
+4
CHRD icon
172
Chord Energy
CHRD
$6.77B
$8.73K ﹤0.01%
88
-14
ECC
173
Eagle Point Credit Co
ECC
$530M
$8.59K ﹤0.01%
1,300
CCJ icon
174
Cameco
CCJ
$49.6B
$8.39K ﹤0.01%
+100
AGI icon
175
Alamos Gold
AGI
$20.6B
$8.37K ﹤0.01%
240
+40
5 6
7
8 9