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
301
$2.66K ﹤0.01%
+28
302
$2.62K ﹤0.01%
91
303
$2.58K ﹤0.01%
20
304
$2.57K ﹤0.01%
+45
305
$2.55K ﹤0.01%
+42
306
$2.51K ﹤0.01%
+591
307
$2.5K ﹤0.01%
120
308
$2.5K ﹤0.01%
340
309
$2.49K ﹤0.01%
81
310
$2.46K ﹤0.01%
50
311
$2.42K ﹤0.01%
+84
312
$2.41K ﹤0.01%
+14
313
$2.38K ﹤0.01%
28
314
$2.37K ﹤0.01%
70
315
$2.23K ﹤0.01%
56
316
$2.23K ﹤0.01%
+450
317
$2.2K ﹤0.01%
32
-10
318
$2.17K ﹤0.01%
+11
319
$2.11K ﹤0.01%
+16
320
$2.09K ﹤0.01%
33
321
$2.08K ﹤0.01%
+36
322
$2.07K ﹤0.01%
+30
323
$2.04K ﹤0.01%
14
324
$2.04K ﹤0.01%
25
325
$2.03K ﹤0.01%
100
11 12
13
14 15