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
376
$1.08K ﹤0.01%
9
377
$1.02K ﹤0.01%
+10
378
$1.01K ﹤0.01%
100
379
$1.01K ﹤0.01%
+140
380
$1K ﹤0.01%
26
381
$987 ﹤0.01%
+98
382
$979 ﹤0.01%
12
383
$951 ﹤0.01%
1,300
384
$946 ﹤0.01%
200
385
$929 ﹤0.01%
21
386
$923 ﹤0.01%
14
387
$879 ﹤0.01%
+40
388
$875 ﹤0.01%
41
389
$863 ﹤0.01%
+75
390
$851 ﹤0.01%
28
391
$844 ﹤0.01%
200
392
$840 ﹤0.01%
15
+1
393
$837 ﹤0.01%
8
394
$830 ﹤0.01%
+13
395
$800 ﹤0.01%
+10
396
$780 ﹤0.01%
250
397
$768 ﹤0.01%
+200
398
$758 ﹤0.01%
+14
399
$729 ﹤0.01%
14
400
$697 ﹤0.01%
+15
14 15
16
17 18