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
351
$212 ﹤0.01%
25
352
$209 ﹤0.01%
+1
353
$206 ﹤0.01%
+3
354
$184 ﹤0.01%
60
355
$162 ﹤0.01%
41
356
$149 ﹤0.01%
100
+85
357
$149 ﹤0.01%
70
358
$133 ﹤0.01%
20
359
$130 ﹤0.01%
3
360
$128 ﹤0.01%
47
361
$111 ﹤0.01%
5
362
$97 ﹤0.01%
5
363
$73 ﹤0.01%
8
364
$70 ﹤0.01%
32
365
$67 ﹤0.01%
28
366
$66 ﹤0.01%
1
367
$48 ﹤0.01%
1
368
$42 ﹤0.01%
2
369
$42 ﹤0.01%
4
370
$38 ﹤0.01%
10
371
$34 ﹤0.01%
1
-29
372
$29 ﹤0.01%
1
373
$23 ﹤0.01%
3
374
$20 ﹤0.01%
+2
375
$18 ﹤0.01%
1
13 14
15
16 17