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
401
$663 ﹤0.01%
+40
402
$645 ﹤0.01%
27
403
$640 ﹤0.01%
37
404
$629 ﹤0.01%
+6
405
$589 ﹤0.01%
2
406
$582 ﹤0.01%
115
407
$567 ﹤0.01%
31
408
$560 ﹤0.01%
15
-3
409
$552 ﹤0.01%
50
410
$550 ﹤0.01%
+6
411
$542 ﹤0.01%
27
412
$540 ﹤0.01%
66
413
$538 ﹤0.01%
+25
414
$537 ﹤0.01%
+22
415
$536 ﹤0.01%
+1
416
$532 ﹤0.01%
35
417
$530 ﹤0.01%
3
418
$520 ﹤0.01%
12
419
$519 ﹤0.01%
50
-100
420
$515 ﹤0.01%
48
421
$478 ﹤0.01%
100
422
$477 ﹤0.01%
20
423
$458 ﹤0.01%
+35
424
$452 ﹤0.01%
30
425
$404 ﹤0.01%
+4
15 16
17
18 19