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
26
$535K 0.23%
1,075
+61
27
$521K 0.23%
1,713
-136
28
$496K 0.22%
2,259
+462
29
$461K 0.2%
812
-10
30
$350K 0.15%
5,212
31
$344K 0.15%
819
32
$339K 0.15%
3,149
+3,124
33
$332K 0.14%
11,484
+300
34
$297K 0.13%
2,076
+1,871
35
$290K 0.13%
3,792
36
$283K 0.12%
1,595
+195
37
$276K 0.12%
11,367
+1
38
$237K 0.1%
226
+5
39
$215K 0.09%
2,200
+976
40
$214K 0.09%
585
+17
41
$173K 0.08%
793
42
$172K 0.07%
233
+23
43
$170K 0.07%
659
44
$142K 0.06%
1,827
45
$119K 0.05%
153
+17
46
$118K 0.05%
518
47
$114K 0.05%
746
+38
48
$109K 0.05%
344
+109
49
$108K 0.05%
28,850
50
$108K 0.05%
5,262
1
2
3 4 5