SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
+$4.85M
2
+$4.6M
3
+$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1
+$6.34M
2
+$4.67M
3
+$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
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
NVDY icon
201
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$6.23K ﹤0.01%
371
SWKS icon
202
Skyworks Solutions
SWKS
$10.3B
$6.16K ﹤0.01%
80
-27
PRA icon
203
ProAssurance
PRA
$1.23B
$6.14K ﹤0.01%
256
SAND
204
DELISTED
Sandstorm Gold
SAND
$6.01K ﹤0.01%
480
KVUE icon
205
Kenvue
KVUE
$32.6B
$5.99K ﹤0.01%
369
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$5.84K ﹤0.01%
65
SITE icon
207
SiteOne Landscape Supply
SITE
$5.87B
$5.8K ﹤0.01%
45
YMAX icon
208
YieldMax Universe Fund of Option Income ETFs
YMAX
$764M
$5.76K ﹤0.01%
450
ECL icon
209
Ecolab
ECL
$74.6B
$5.75K ﹤0.01%
21
-8
WBD icon
210
Warner Bros
WBD
$60B
$5.63K ﹤0.01%
288
-499
AWP
211
abrdn Global Premier Properties Fund
AWP
$340M
$5.56K ﹤0.01%
1,400
-1,056
BSTZ icon
212
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$5.54K ﹤0.01%
250
XYZY
213
YieldMax XYZ Option Income Strategy ETF
XYZY
$230M
$5.45K ﹤0.01%
624
PG icon
214
Procter & Gamble
PG
$339B
$5.42K ﹤0.01%
35
+11
CRDO icon
215
Credo Technology Group
CRDO
$33.2B
$5.39K ﹤0.01%
37
HSY icon
216
Hershey
HSY
$36.8B
$5.38K ﹤0.01%
29
+10
KHC icon
217
Kraft Heinz
KHC
$29.3B
$5.36K ﹤0.01%
206
NFLY icon
218
YieldMax NFLX Option Income Strategy ETF
NFLY
$112M
$5.32K ﹤0.01%
327
FANG icon
219
Diamondback Energy
FANG
$46.1B
$5.29K ﹤0.01%
+37
ACHR icon
220
Archer Aviation
ACHR
$6.39B
$5.29K ﹤0.01%
552
+52
BBDC icon
221
Barings BDC
BBDC
$918M
$5.28K ﹤0.01%
603
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$5.24K ﹤0.01%
34
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$11.1B
$5.23K ﹤0.01%
333
FTNT icon
224
Fortinet
FTNT
$63B
$5.21K ﹤0.01%
62
+12
DOC icon
225
Healthpeak Properties
DOC
$12B
$5.08K ﹤0.01%
265
7 8
9
10 11