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
426
$392 ﹤0.01%
25
427
$384 ﹤0.01%
18
428
$380 ﹤0.01%
5
429
$372 ﹤0.01%
20
430
$349 ﹤0.01%
27
431
$337 ﹤0.01%
14
432
$316 ﹤0.01%
28
433
$311 ﹤0.01%
+15
434
$310 ﹤0.01%
32
435
$294 ﹤0.01%
6
436
$281 ﹤0.01%
4
437
$270 ﹤0.01%
50
438
$267 ﹤0.01%
25
439
$259 ﹤0.01%
3
440
$259 ﹤0.01%
7
441
$246 ﹤0.01%
+5
442
$239 ﹤0.01%
3
443
$218 ﹤0.01%
+112
444
$211 ﹤0.01%
60
445
$206 ﹤0.01%
5
446
$206 ﹤0.01%
12
+10
447
$200 ﹤0.01%
100
448
$189 ﹤0.01%
1
449
$182 ﹤0.01%
17
450
$177 ﹤0.01%
41
16 17
18
19 20