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
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.72M
3
+$1.55M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.26M

Top Sells

1
+$2.21M
2
+$997K
3
+$929K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K

Sector Composition

1 Financials 4.1%
2 Technology 2.21%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$194 ﹤0.01%
4
352
$193 ﹤0.01%
60
353
$186 ﹤0.01%
3
354
$173 ﹤0.01%
17
355
$160 ﹤0.01%
15
356
$159 ﹤0.01%
1
357
$146 ﹤0.01%
20
358
$128 ﹤0.01%
47
359
$118 ﹤0.01%
3
360
$104 ﹤0.01%
32
361
$95 ﹤0.01%
70
362
$91 ﹤0.01%
5
363
$83 ﹤0.01%
28
364
$79 ﹤0.01%
100
365
$64 ﹤0.01%
8
366
$64 ﹤0.01%
5
367
$61 ﹤0.01%
+5
368
$48 ﹤0.01%
4
369
$37 ﹤0.01%
30
+27
370
$36 ﹤0.01%
1
371
$34 ﹤0.01%
1
372
$32 ﹤0.01%
2
373
$31 ﹤0.01%
+2
374
$31 ﹤0.01%
+5
375
$26 ﹤0.01%
1
13 14
15
16 17