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
251
$1.65K ﹤0.01%
10
252
$1.61K ﹤0.01%
107
253
$1.58K ﹤0.01%
+50
254
$1.58K ﹤0.01%
69
255
$1.58K ﹤0.01%
+20
256
$1.55K ﹤0.01%
36
257
$1.5K ﹤0.01%
100
258
$1.49K ﹤0.01%
+37
259
$1.45K ﹤0.01%
43
-83
260
$1.44K ﹤0.01%
30
261
$1.44K ﹤0.01%
35
262
$1.41K ﹤0.01%
+7
263
$1.39K ﹤0.01%
31
+21
264
$1.39K ﹤0.01%
150
+100
265
$1.39K ﹤0.01%
175
+15
266
$1.38K ﹤0.01%
200
267
$1.36K ﹤0.01%
+100
268
$1.35K ﹤0.01%
10
+3
269
$1.32K ﹤0.01%
9
270
$1.29K ﹤0.01%
9
271
$1.27K ﹤0.01%
7
272
$1.26K ﹤0.01%
10
273
$1.26K ﹤0.01%
40
274
$1.23K ﹤0.01%
31
275
$1.22K ﹤0.01%
400
9 10
11
12 13