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
301
$477 ﹤0.01%
+15
302
$472 ﹤0.01%
30
303
$468 ﹤0.01%
100
304
$460 ﹤0.01%
+10
305
$435 ﹤0.01%
14
306
$416 ﹤0.01%
+10
307
$406 ﹤0.01%
25
+15
308
$406 ﹤0.01%
27
309
$406 ﹤0.01%
7
310
$403 ﹤0.01%
20
311
$384 ﹤0.01%
50
312
$352 ﹤0.01%
+70
313
$342 ﹤0.01%
100
314
$306 ﹤0.01%
60
315
$294 ﹤0.01%
17
316
$280 ﹤0.01%
30
317
$251 ﹤0.01%
25
318
$245 ﹤0.01%
20
319
$240 ﹤0.01%
41
320
$211 ﹤0.01%
+4
321
$188 ﹤0.01%
3
322
$184 ﹤0.01%
15
323
$177 ﹤0.01%
100
324
$168 ﹤0.01%
47
325
$158 ﹤0.01%
70
11 12
13
14 15