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

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Top Sells

1
+$2.15M
2
+$981K
3
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

1 Financials 4.1%
2 Technology 2.2%
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
376
$19 ﹤0.01%
3
377
$19 ﹤0.01%
7
-93
378
$18 ﹤0.01%
10
379
$14 ﹤0.01%
2
380
$10 ﹤0.01%
1
381
$6 ﹤0.01%
2
382
$1 ﹤0.01%
10
383
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14 15
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