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
251
$1.47K ﹤0.01%
11
252
$1.46K ﹤0.01%
9
253
$1.45K ﹤0.01%
10
+6
254
$1.41K ﹤0.01%
16
+7
255
$1.39K ﹤0.01%
200
256
$1.38K ﹤0.01%
40
257
$1.33K ﹤0.01%
7
258
$1.32K ﹤0.01%
10
259
$1.32K ﹤0.01%
31
260
$1.27K ﹤0.01%
+250
261
$1.27K ﹤0.01%
+15
262
$1.26K ﹤0.01%
9
263
$1.23K ﹤0.01%
+7
264
$1.23K ﹤0.01%
+24
265
$1.22K ﹤0.01%
+15
266
$1.22K ﹤0.01%
500
-350
267
$1.21K ﹤0.01%
35
-42
268
$1.21K ﹤0.01%
7
269
$1.21K ﹤0.01%
+250
270
$1.17K ﹤0.01%
20
271
$1.17K ﹤0.01%
+59
272
$1.17K ﹤0.01%
+10
273
$1.15K ﹤0.01%
+50
274
$1.11K ﹤0.01%
9
275
$1.11K ﹤0.01%
+3
9 10
11
12 13