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
251
$4.38K ﹤0.01%
+34
252
$4.38K ﹤0.01%
350
253
$4.34K ﹤0.01%
43
254
$4.14K ﹤0.01%
+60
255
$4.12K ﹤0.01%
+337
256
$4.08K ﹤0.01%
14
+2
257
$4.08K ﹤0.01%
333
258
$4.03K ﹤0.01%
600
259
$3.99K ﹤0.01%
+42
260
$3.97K ﹤0.01%
+74
261
$3.95K ﹤0.01%
178
262
$3.93K ﹤0.01%
+11
263
$3.91K ﹤0.01%
27
264
$3.91K ﹤0.01%
+24
265
$3.88K ﹤0.01%
20
266
$3.82K ﹤0.01%
+24
267
$3.8K ﹤0.01%
+7
268
$3.78K ﹤0.01%
+1,000
269
$3.73K ﹤0.01%
36
270
$3.72K ﹤0.01%
+264
271
$3.56K ﹤0.01%
+7
272
$3.56K ﹤0.01%
+39
273
$3.55K ﹤0.01%
+100
274
$3.53K ﹤0.01%
+84
275
$3.49K ﹤0.01%
20
-10
9 10
11
12 13