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
BMY icon
176
Bristol-Myers Squibb
BMY
$123B
$9.6K ﹤0.01%
178
-236
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$11.8B
$9.58K ﹤0.01%
200
WPM icon
178
Wheaton Precious Metals
WPM
$65.8B
$9.4K ﹤0.01%
80
CRL icon
179
Charles River Laboratories
CRL
$8.84B
$9.33K ﹤0.01%
47
SBUX icon
180
Starbucks
SBUX
$112B
$9.26K ﹤0.01%
110
PANW icon
181
Palo Alto Networks
PANW
$133B
$9.21K ﹤0.01%
50
-110
CCJ icon
182
Cameco
CCJ
$49.3B
$9.15K ﹤0.01%
100
NLY icon
183
Annaly Capital Management
NLY
$16.4B
$9.12K ﹤0.01%
408
DG icon
184
Dollar General
DG
$32.1B
$9.06K ﹤0.01%
68
CCI icon
185
Crown Castle
CCI
$39.2B
$8.64K ﹤0.01%
97
MRVL icon
186
Marvell Technology
MRVL
$66.5B
$8.5K ﹤0.01%
100
-4
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$4.93B
$8.45K ﹤0.01%
+129
WBD icon
188
Warner Bros
WBD
$69.3B
$8.3K ﹤0.01%
288
CHRD icon
189
Chord Energy
CHRD
$6.81B
$8.16K ﹤0.01%
88
OXY icon
190
Occidental Petroleum
OXY
$52.8B
$8.1K ﹤0.01%
197
+150
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$8.07K ﹤0.01%
995
UNH icon
192
UnitedHealth
UNH
$261B
$8.04K ﹤0.01%
24
+20
RIO icon
193
Rio Tinto
RIO
$150B
$8K ﹤0.01%
100
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$16.8B
$7.88K ﹤0.01%
333
THQ
195
abrdn Healthcare Opportunities Fund
THQ
$768M
$7.8K ﹤0.01%
408
LUMN icon
196
Lumen
LUMN
$6.88B
$7.77K ﹤0.01%
1,000
+215
AGI icon
197
Alamos Gold
AGI
$20.4B
$7.72K ﹤0.01%
200
-40
PFFA icon
198
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$7.59K ﹤0.01%
352
ECC
199
Eagle Point Credit Co
ECC
$527M
$7.49K ﹤0.01%
1,300
ASTS icon
200
AST SpaceMobile
ASTS
$26.6B
$7.26K ﹤0.01%
+100
6 7
8
9 10