SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.79M
3
+$5.49M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.41M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.23M

Top Sells

1
+$8.6M
2
+$6.53M
3
+$6.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.18M
5
VPU icon
Vanguard Utilities ETF
VPU
+$5.94M

Sector Composition

1 Financials 6.03%
2 Technology 2.36%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42K ﹤0.01%
+500
227
$5.41K ﹤0.01%
+165
228
$5.39K ﹤0.01%
80
229
$5.36K ﹤0.01%
+40
230
$5.33K ﹤0.01%
+15
231
$5.32K ﹤0.01%
206
232
$5.31K ﹤0.01%
200
233
$5.29K ﹤0.01%
+50
234
$5.19K ﹤0.01%
250
235
$5.16K ﹤0.01%
+11
236
$5.13K ﹤0.01%
+10
237
$5.09K ﹤0.01%
170
+127
238
$5.02K ﹤0.01%
34
239
$5K ﹤0.01%
161
+2
240
$4.92K ﹤0.01%
30
-20
241
$4.91K ﹤0.01%
80
+42
242
$4.89K ﹤0.01%
+188
243
$4.75K ﹤0.01%
+17
244
$4.64K ﹤0.01%
265
245
$4.63K ﹤0.01%
97
246
$4.63K ﹤0.01%
+253
247
$4.59K ﹤0.01%
108
248
$4.51K ﹤0.01%
480
249
$4.46K ﹤0.01%
+103
250
$4.41K ﹤0.01%
+37
8 9
10
11 12