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
301
$716 ﹤0.01%
31
302
$701 ﹤0.01%
3
303
$699 ﹤0.01%
+28
304
$663 ﹤0.01%
+6
305
$647 ﹤0.01%
18
306
$630 ﹤0.01%
+100
307
$630 ﹤0.01%
40
308
$630 ﹤0.01%
37
309
$623 ﹤0.01%
+15
310
$611 ﹤0.01%
66
311
$573 ﹤0.01%
+5
312
$566 ﹤0.01%
100
313
$558 ﹤0.01%
+130
314
$556 ﹤0.01%
2
315
$554 ﹤0.01%
+6
316
$550 ﹤0.01%
18
317
$550 ﹤0.01%
12
318
$549 ﹤0.01%
100
-250
319
$525 ﹤0.01%
+5
320
$512 ﹤0.01%
27
321
$509 ﹤0.01%
27
322
$506 ﹤0.01%
10
323
$498 ﹤0.01%
50
324
$478 ﹤0.01%
+10
325
$477 ﹤0.01%
32
11 12
13
14 15