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
276
$3.44K ﹤0.01%
785
277
$3.43K ﹤0.01%
37
278
$3.41K ﹤0.01%
+41
279
$3.25K ﹤0.01%
+96
280
$3.2K ﹤0.01%
+102
281
$3.14K ﹤0.01%
1,000
282
$3.13K ﹤0.01%
+143
283
$3.12K ﹤0.01%
20
284
$3.09K ﹤0.01%
19
+1
285
$3.07K ﹤0.01%
39
286
$3.07K ﹤0.01%
+4
287
$3.05K ﹤0.01%
10
288
$3.03K ﹤0.01%
+200
289
$3.01K ﹤0.01%
4
290
$2.94K ﹤0.01%
60
291
$2.93K ﹤0.01%
50
292
$2.9K ﹤0.01%
20
-10
293
$2.82K ﹤0.01%
45
294
$2.77K ﹤0.01%
+85
295
$2.76K ﹤0.01%
16
296
$2.73K ﹤0.01%
+60
297
$2.73K ﹤0.01%
25
-8
298
$2.73K ﹤0.01%
65
299
$2.71K ﹤0.01%
+146
300
$2.71K ﹤0.01%
45
10 11
12
13 14