SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M

Top Sells

1
+$3.32M
2
+$1.81M
3
+$1.67M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Financials 3.65%
2 Technology 2.52%
3 Utilities 0.79%
4 Consumer Discretionary 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13K ﹤0.01%
14
227
$2.1K ﹤0.01%
+42
228
$2.09K ﹤0.01%
28
229
$2.08K ﹤0.01%
25
230
$2.07K ﹤0.01%
+38
231
$2.02K ﹤0.01%
62
+2
232
$2.02K ﹤0.01%
+95
233
$2K ﹤0.01%
25
234
$1.93K ﹤0.01%
31
235
$1.92K ﹤0.01%
13
236
$1.91K ﹤0.01%
30
237
$1.85K ﹤0.01%
80
238
$1.79K ﹤0.01%
1,300
239
$1.76K ﹤0.01%
+30
240
$1.75K ﹤0.01%
69
241
$1.75K ﹤0.01%
10
242
$1.74K ﹤0.01%
100
243
$1.74K ﹤0.01%
107
244
$1.66K ﹤0.01%
24
245
$1.59K ﹤0.01%
70
-4
246
$1.56K ﹤0.01%
33
247
$1.55K ﹤0.01%
+100
248
$1.52K ﹤0.01%
+30
249
$1.5K ﹤0.01%
400
250
$1.48K ﹤0.01%
36
8 9
10
11 12