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
$205M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.54M
3
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Top Sells

1
+$3.25M
2
+$1.79M
3
+$1.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Sector Composition

1 Financials 3.66%
2 Technology 2.51%
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
401
– –
-579
402
– –
-710
403
– –
-527
404
– –
-1,737
405
– –
-978
406
– –
-70
407
– –
-251
408
– –
-5
409
– –
-35
410
– –
-10
411
– –
-100
412
– –
-183
413
– –
-15
414
– –
-1
415
– –
-1,009
416
– –
-250
417
– –
-100
418
– –
-80
419
– –
-2,838
420
– –
-45
421
– –
-15
422
– –
-149
423
– –
-110
424
– –
-89
425
– –
-86
14 15 16
17
18