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
51
$106K 0.05%
2,000
52
$94.6K 0.04%
1,825
53
$93.4K 0.04%
394
54
$89.9K 0.04%
535
+496
55
$85.7K 0.04%
162
56
$83.5K 0.04%
1,930
+206
57
$82.4K 0.04%
295
-7
58
$82.3K 0.04%
+371
59
$81.1K 0.04%
387
-9
60
$77.9K 0.03%
110
+7
61
$77.1K 0.03%
543
+343
62
$75K 0.03%
550
-12
63
$73.6K 0.03%
131
+6
64
$67.4K 0.03%
406
65
$63.7K 0.03%
900
+700
66
$60.2K 0.03%
739
67
$55.9K 0.02%
205
+5
68
$55.2K 0.02%
1,877
69
$54.4K 0.02%
55
+5
70
$52.6K 0.02%
235
+33
71
$52.1K 0.02%
922
72
$51.6K 0.02%
2,100
+100
73
$51K 0.02%
1,555
74
$50.3K 0.02%
+728
75
$47.7K 0.02%
543
1 2
3
4 5