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
326
$464 ﹤0.01%
100
-75
327
$461 ﹤0.01%
50
+20
328
$450 ﹤0.01%
+50
329
$449 ﹤0.01%
+27
330
$438 ﹤0.01%
+4
331
$419 ﹤0.01%
25
332
$410 ﹤0.01%
20
333
$406 ﹤0.01%
20
334
$404 ﹤0.01%
30
335
$385 ﹤0.01%
14
336
$368 ﹤0.01%
+3
337
$362 ﹤0.01%
+14
338
$348 ﹤0.01%
+500
339
$319 ﹤0.01%
+11
340
$312 ﹤0.01%
100
341
$305 ﹤0.01%
10
342
$295 ﹤0.01%
+4
343
$287 ﹤0.01%
+3
344
$271 ﹤0.01%
7
345
$268 ﹤0.01%
+15
346
$250 ﹤0.01%
3
-3
347
$229 ﹤0.01%
+4
348
$226 ﹤0.01%
15
349
$225 ﹤0.01%
+3
350
$223 ﹤0.01%
17
12 13
14
15 16