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
276
$1.15K ﹤0.01%
28
+4
277
$1.13K ﹤0.01%
20
278
$1.11K ﹤0.01%
+3
279
$1.09K ﹤0.01%
7
280
$1.08K ﹤0.01%
15
281
$1.05K ﹤0.01%
100
282
$1.05K ﹤0.01%
1,300
283
$1.05K ﹤0.01%
80
+20
284
$1.05K ﹤0.01%
+120
285
$1.03K ﹤0.01%
200
286
$1.02K ﹤0.01%
25
287
$1.01K ﹤0.01%
+21
288
$1.01K ﹤0.01%
+14
289
$1K ﹤0.01%
100
290
$955 ﹤0.01%
20
291
$947 ﹤0.01%
8
292
$939 ﹤0.01%
26
293
$938 ﹤0.01%
150
294
$931 ﹤0.01%
21
295
$920 ﹤0.01%
250
296
$874 ﹤0.01%
+19
297
$873 ﹤0.01%
11
298
$845 ﹤0.01%
14
299
$824 ﹤0.01%
+80
300
$801 ﹤0.01%
41
10 11
12
13 14