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

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M

Top Sells

1
+$3.32M
2
+$1.81M
3
+$1.67M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Financials 3.65%
2 Technology 2.52%
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
26
$477K 0.23%
7,792
-2,792
27
$438K 0.21%
812
28
$412K 0.2%
976
29
$396K 0.19%
1,804
+55
30
$302K 0.15%
11,365
+263
31
$299K 0.15%
5,212
32
$267K 0.13%
1,400
33
$255K 0.12%
11,184
-525
34
$227K 0.11%
221
35
$221K 0.11%
568
-25
36
$186K 0.09%
28,850
37
$178K 0.09%
615
38
$146K 0.07%
5,262
39
$146K 0.07%
518
40
$138K 0.07%
793
+243
41
$125K 0.06%
1,384
+802
42
$123K 0.06%
210
43
$122K 0.06%
1,825
44
$116K 0.06%
1,827
45
$112K 0.05%
2,000
46
$110K 0.05%
659
47
$105K 0.05%
136
-2
48
$102K 0.05%
708
49
$95.7K 0.05%
237
-179
50
$94.7K 0.05%
394
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