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
251
$1.27K ﹤0.01%
7
252
$1.22K ﹤0.01%
+200
253
$1.22K ﹤0.01%
+9
254
$1.2K ﹤0.01%
12
255
$1.19K ﹤0.01%
66
256
$1.19K ﹤0.01%
9
257
$1.19K ﹤0.01%
+10
258
$1.16K ﹤0.01%
+10
259
$1.12K ﹤0.01%
100
260
$1.08K ﹤0.01%
8
-40
261
$1.07K ﹤0.01%
16
262
$1.03K ﹤0.01%
100
263
$1.03K ﹤0.01%
+18
264
$1.03K ﹤0.01%
25
265
$1.01K ﹤0.01%
14
266
$1K ﹤0.01%
20
267
$996 ﹤0.01%
+6
268
$970 ﹤0.01%
+30
269
$962 ﹤0.01%
7
270
$919 ﹤0.01%
40
271
$916 ﹤0.01%
26
272
$900 ﹤0.01%
+150
273
$884 ﹤0.01%
+11
274
$866 ﹤0.01%
21
275
$851 ﹤0.01%
+30
9 10
11
12 13