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
276
$1.09K ﹤0.01%
25
277
$1.08K ﹤0.01%
20
278
$1.06K ﹤0.01%
+90
279
$1.05K ﹤0.01%
100
280
$1.01K ﹤0.01%
7
+2
281
$1K ﹤0.01%
200
282
$958 ﹤0.01%
14
283
$927 ﹤0.01%
26
284
$920 ﹤0.01%
10
285
$900 ﹤0.01%
12
286
$887 ﹤0.01%
+75
287
$887 ﹤0.01%
+100
288
$876 ﹤0.01%
+9
289
$838 ﹤0.01%
+200
290
$831 ﹤0.01%
41
291
$827 ﹤0.01%
21
292
$827 ﹤0.01%
+10
293
$826 ﹤0.01%
+5
294
$822 ﹤0.01%
35
295
$806 ﹤0.01%
+60
296
$797 ﹤0.01%
+15
297
$777 ﹤0.01%
+115
298
$776 ﹤0.01%
8
299
$774 ﹤0.01%
+150
300
$772 ﹤0.01%
15
+11
10 11
12
13 14