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
ES icon
176
Eversource Energy
ES
$27.7B
$8.32K ﹤0.01%
117
NLY icon
177
Annaly Capital Management
NLY
$16.5B
$8.25K ﹤0.01%
408
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$8.16K ﹤0.01%
995
GWRE icon
179
Guidewire Software
GWRE
$13.7B
$8.04K ﹤0.01%
35
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$7.64K ﹤0.01%
352
ETN icon
181
Eaton
ETN
$138B
$7.49K ﹤0.01%
20
+9
QS icon
182
QuantumScape Corp
QS
$4.16B
$7.39K ﹤0.01%
600
CRL icon
183
Charles River Laboratories
CRL
$8.93B
$7.32K ﹤0.01%
47
GM icon
184
General Motors
GM
$68.9B
$7.25K ﹤0.01%
119
THQ
185
abrdn Healthcare Opportunities Fund
THQ
$769M
$7.05K ﹤0.01%
408
DG icon
186
Dollar General
DG
$32.3B
$7.05K ﹤0.01%
68
SILA
187
Sila Realty Trust
SILA
$1.38B
$7.03K ﹤0.01%
280
MDLZ icon
188
Mondelez International
MDLZ
$74.6B
$6.95K ﹤0.01%
111
+31
AVGO icon
189
Broadcom
AVGO
$1.58T
$6.93K ﹤0.01%
21
-22
AMT icon
190
American Tower
AMT
$87.8B
$6.92K ﹤0.01%
36
-12
TSLY icon
191
YieldMax TSLA Option Income Strategy ETF
TSLY
$950M
$6.87K ﹤0.01%
146
EPD icon
192
Enterprise Products Partners
EPD
$80.7B
$6.69K ﹤0.01%
214
+53
FNV icon
193
Franco-Nevada
FNV
$49.2B
$6.69K ﹤0.01%
30
NVO icon
194
Novo Nordisk
NVO
$174B
$6.66K ﹤0.01%
120
+60
BAC icon
195
Bank of America
BAC
$359B
$6.66K ﹤0.01%
129
-73
RIO icon
196
Rio Tinto
RIO
$152B
$6.6K ﹤0.01%
100
-67
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$6.52K ﹤0.01%
25
XFLT
198
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$251M
$6.52K ﹤0.01%
1,230
PM icon
199
Philip Morris
PM
$264B
$6.49K ﹤0.01%
40
BABA icon
200
Alibaba
BABA
$311B
$6.43K ﹤0.01%
36
-25
6 7
8
9 10