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
276
$815 ﹤0.01%
+5
277
$807 ﹤0.01%
18
278
$806 ﹤0.01%
12
279
$784 ﹤0.01%
+9
280
$781 ﹤0.01%
+15
281
$763 ﹤0.01%
+7
282
$758 ﹤0.01%
31
283
$736 ﹤0.01%
+20
284
$732 ﹤0.01%
+150
285
$700 ﹤0.01%
+19
286
$677 ﹤0.01%
175
287
$642 ﹤0.01%
18
288
$641 ﹤0.01%
41
289
$616 ﹤0.01%
37
290
$612 ﹤0.01%
32
291
$599 ﹤0.01%
+4
292
$597 ﹤0.01%
30
293
$597 ﹤0.01%
3
294
$566 ﹤0.01%
40
295
$550 ﹤0.01%
27
296
$545 ﹤0.01%
+5
297
$540 ﹤0.01%
2
298
$526 ﹤0.01%
12
299
$522 ﹤0.01%
192
300
$500 ﹤0.01%
6
-5
10 11
12
13 14