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
326
$2K ﹤0.01%
21
+10
327
$1.99K ﹤0.01%
13
328
$1.95K ﹤0.01%
+42
329
$1.87K ﹤0.01%
+6
330
$1.84K ﹤0.01%
+8
331
$1.8K ﹤0.01%
14
332
$1.79K ﹤0.01%
107
333
$1.79K ﹤0.01%
10
334
$1.78K ﹤0.01%
+37
335
$1.75K ﹤0.01%
+25
336
$1.74K ﹤0.01%
200
337
$1.7K ﹤0.01%
+124
338
$1.68K ﹤0.01%
+93
339
$1.66K ﹤0.01%
69
340
$1.59K ﹤0.01%
31
+1
341
$1.58K ﹤0.01%
+20
342
$1.58K ﹤0.01%
30
343
$1.58K ﹤0.01%
62
344
$1.58K ﹤0.01%
+12
345
$1.57K ﹤0.01%
41
+10
346
$1.56K ﹤0.01%
36
347
$1.54K ﹤0.01%
364
348
$1.5K ﹤0.01%
+250
349
$1.47K ﹤0.01%
7
350
$1.44K ﹤0.01%
250
+50
12 13
14
15 16