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
51
$101K 0.05%
622
52
$98.8K 0.05%
200
-125
53
$93.5K 0.05%
394
54
$90.1K 0.04%
329
55
$87.9K 0.04%
597
56
$83K 0.04%
+710
57
$74.6K 0.04%
1,661
+12
58
$72.6K 0.04%
275
+2
59
$66.5K 0.03%
286
60
$63.1K 0.03%
+225
61
$62.3K 0.03%
+224
62
$61.9K 0.03%
739
63
$59.9K 0.03%
439
64
$57.3K 0.03%
377
65
$53.3K 0.03%
922
66
$51K 0.03%
103
67
$50.5K 0.02%
630
68
$49.8K 0.02%
978
-91
69
$49.7K 0.02%
+793
70
$49.6K 0.02%
+1,009
71
$48.8K 0.02%
2,015
+15
72
$48K 0.02%
501
73
$47.2K 0.02%
288
-32
74
$47K 0.02%
582
75
$44.3K 0.02%
50
1 2
3
4 5