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
451
$162 ﹤0.01%
15
452
$157 ﹤0.01%
+37
453
$151 ﹤0.01%
20
454
$126 ﹤0.01%
150
+50
455
$119 ﹤0.01%
3
456
$118 ﹤0.01%
47
457
$116 ﹤0.01%
32
458
$114 ﹤0.01%
5
459
$113 ﹤0.01%
3
460
$104 ﹤0.01%
70
461
$78 ﹤0.01%
28
462
$76 ﹤0.01%
5
463
$70 ﹤0.01%
8
464
$57 ﹤0.01%
13
+6
465
$52 ﹤0.01%
4
466
$51 ﹤0.01%
1
467
$30 ﹤0.01%
1
468
$30 ﹤0.01%
1
469
$25 ﹤0.01%
3
470
$25 ﹤0.01%
2
471
$24 ﹤0.01%
+1
472
$21 ﹤0.01%
5
473
$16 ﹤0.01%
10
474
$7 ﹤0.01%
1
475
$7 ﹤0.01%
2
17 18
19
20 21