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
351
$1.43K ﹤0.01%
10
+5
352
$1.41K ﹤0.01%
15
353
$1.4K ﹤0.01%
400
354
$1.37K ﹤0.01%
100
355
$1.36K ﹤0.01%
+200
356
$1.32K ﹤0.01%
+8
357
$1.3K ﹤0.01%
9
358
$1.28K ﹤0.01%
31
359
$1.27K ﹤0.01%
142
+52
360
$1.25K ﹤0.01%
20
361
$1.25K ﹤0.01%
80
362
$1.22K ﹤0.01%
+3
363
$1.2K ﹤0.01%
+90
364
$1.19K ﹤0.01%
+25
365
$1.19K ﹤0.01%
100
-75
366
$1.19K ﹤0.01%
+50
367
$1.18K ﹤0.01%
20
368
$1.16K ﹤0.01%
+60
369
$1.15K ﹤0.01%
+250
370
$1.15K ﹤0.01%
+32
371
$1.14K ﹤0.01%
35
372
$1.12K ﹤0.01%
100
373
$1.12K ﹤0.01%
25
374
$1.1K ﹤0.01%
150
375
$1.1K ﹤0.01%
7
13 14
15
16 17