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
326
$150 ﹤0.01%
20
327
$125 ﹤0.01%
32
328
$120 ﹤0.01%
10
329
$102 ﹤0.01%
5
330
$98 ﹤0.01%
28
331
$95 ﹤0.01%
5
332
$73 ﹤0.01%
8
333
$70 ﹤0.01%
1
334
$48 ﹤0.01%
2
335
$46 ﹤0.01%
10
336
$42 ﹤0.01%
4
337
$40 ﹤0.01%
1
338
$38 ﹤0.01%
1
339
$32 ﹤0.01%
+15
340
$32 ﹤0.01%
2
341
$24 ﹤0.01%
10
342
$23 ﹤0.01%
3
343
$14 ﹤0.01%
1
344
$12 ﹤0.01%
2
345
$5 ﹤0.01%
1
346
– –
-13
347
– –
-1,598
348
– –
-12
349
– –
-2
350
– –
-3
12 13
14
15 16