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
BMY icon
201
Bristol-Myers Squibb
BMY
$114B
$10.2K ﹤0.01%
168
-10
PG icon
202
Procter & Gamble
PG
$327B
$9.97K ﹤0.01%
69
-2
APP icon
203
Applovin
APP
$187B
$9.95K ﹤0.01%
+25
XSD icon
204
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$9.92K ﹤0.01%
30
EXPE icon
205
Expedia Group
EXPE
$27.2B
$9.81K ﹤0.01%
43
+36
STM icon
206
STMicroelectronics
STM
$69.5B
$9.61K ﹤0.01%
278
+245
SNDA icon
207
Sonida Senior Living
SNDA
$1.56B
$9.29K ﹤0.01%
+288
AGI icon
208
Alamos Gold
AGI
$16.2B
$8.89K ﹤0.01%
200
GM icon
209
General Motors
GM
$75B
$8.87K ﹤0.01%
119
NLY icon
210
Annaly Capital Management
NLY
$15.6B
$8.63K ﹤0.01%
408
WBD icon
211
Warner Bros
WBD
$67.5B
$8.57K ﹤0.01%
312
+24
XOVR
212
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.01B
$8.45K ﹤0.01%
+500
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.9B
$8.15K ﹤0.01%
+22
MDLZ icon
214
Mondelez International
MDLZ
$78.2B
$8.15K ﹤0.01%
141
+30
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$14.9B
$8.12K ﹤0.01%
333
DG icon
216
Dollar General
DG
$23B
$8.11K ﹤0.01%
68
KMB icon
217
Kimberly-Clark
KMB
$31B
$8.1K ﹤0.01%
+84
WHR icon
218
Whirlpool
WHR
$2.54B
$8.1K ﹤0.01%
150
+2
CVLT icon
219
Commault Systems
CVLT
$5.07B
$8.1K ﹤0.01%
+104
CAVA icon
220
CAVA Group
CAVA
$8.35B
$8.09K ﹤0.01%
+100
CRL icon
221
Charles River Laboratories
CRL
$8.9B
$8.06K ﹤0.01%
47
CCI icon
222
Crown Castle
CCI
$40.2B
$7.91K ﹤0.01%
97
TFC icon
223
Truist Financial
TFC
$60.9B
$7.82K ﹤0.01%
170
-400
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$7.76K ﹤0.01%
48
+14
PPL icon
225
PPL Corp
PPL
$26.3B
$7.64K ﹤0.01%
+200
7 8
9
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