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
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.9M
3
+$3.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.27M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.02M

Sector Composition

1 Financials 4.45%
2 Technology 2.46%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96K ﹤0.01%
+10
227
$1.89K ﹤0.01%
20
228
$1.89K ﹤0.01%
25
229
$1.85K ﹤0.01%
+20
230
$1.79K ﹤0.01%
24
231
$1.76K ﹤0.01%
36
232
$1.74K ﹤0.01%
33
233
$1.72K ﹤0.01%
+250
234
$1.72K ﹤0.01%
69
235
$1.69K ﹤0.01%
+35
236
$1.63K ﹤0.01%
+71
237
$1.58K ﹤0.01%
200
238
$1.57K ﹤0.01%
107
239
$1.52K ﹤0.01%
+100
240
$1.49K ﹤0.01%
+11
241
$1.47K ﹤0.01%
9
-1
242
$1.44K ﹤0.01%
36
243
$1.44K ﹤0.01%
11
244
$1.42K ﹤0.01%
+74
245
$1.4K ﹤0.01%
+10
246
$1.35K ﹤0.01%
1,300
247
$1.35K ﹤0.01%
43
248
$1.34K ﹤0.01%
31
249
$1.33K ﹤0.01%
35
250
$1.27K ﹤0.01%
+45
8 9
10
11 12