SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.9M
3
+$3.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.27M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.02M

Sector Composition

1 Financials 4.45%
2 Technology 2.46%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.21%
812
27
$420K 0.21%
976
-74
28
$328K 0.16%
5,212
29
$326K 0.16%
1,749
-1
30
$321K 0.16%
11,102
31
$295K 0.15%
5,814
-3,750
32
$258K 0.13%
11,709
-1,288
33
$240K 0.12%
593
-15
34
$234K 0.12%
1,400
-210
35
$210K 0.1%
221
36
$192K 0.09%
+2,838
37
$187K 0.09%
615
38
$181K 0.09%
28,850
39
$171K 0.08%
5,262
40
$142K 0.07%
518
41
$136K 0.07%
2,000
42
$130K 0.06%
1,827
43
$126K 0.06%
+1,737
44
$124K 0.06%
659
45
$122K 0.06%
138
+2
46
$120K 0.06%
210
47
$118K 0.06%
1,825
48
$115K 0.06%
708
-26
49
$109K 0.05%
550
50
$109K 0.05%
416
-59
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