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
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.72M
3
+$1.55M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.26M

Top Sells

1
+$2.21M
2
+$997K
3
+$929K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K

Sector Composition

1 Financials 4.1%
2 Technology 2.21%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59K ﹤0.01%
42
227
$2.51K ﹤0.01%
4
228
$2.5K ﹤0.01%
364
229
$2.5K ﹤0.01%
600
230
$2.49K ﹤0.01%
56
231
$2.46K ﹤0.01%
60
232
$2.46K ﹤0.01%
38
233
$2.42K ﹤0.01%
50
-20
234
$2.35K ﹤0.01%
62
235
$2.35K ﹤0.01%
+20
236
$2.3K ﹤0.01%
14
237
$2.26K ﹤0.01%
31
238
$2.18K ﹤0.01%
50
239
$2.17K ﹤0.01%
28
240
$2.13K ﹤0.01%
+340
241
$2.12K ﹤0.01%
150
242
$2.03K ﹤0.01%
33
243
$2K ﹤0.01%
25
244
$1.92K ﹤0.01%
13
245
$1.9K ﹤0.01%
100
246
$1.83K ﹤0.01%
120
+20
247
$1.81K ﹤0.01%
24
248
$1.81K ﹤0.01%
30
249
$1.78K ﹤0.01%
+19
250
$1.74K ﹤0.01%
200
-36
8 9
10
11 12