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
76
$43.6K 0.02%
1,535
+140
77
$43.2K 0.02%
+579
78
$41.7K 0.02%
367
79
$41.5K 0.02%
1,877
80
$41.3K 0.02%
162
81
$40.5K 0.02%
543
82
$38.5K 0.02%
1,300
83
$34.7K 0.02%
670
84
$34.2K 0.02%
200
85
$33.4K 0.02%
100
86
$33K 0.02%
1,614
87
$32.8K 0.02%
200
88
$28.6K 0.01%
96
-45
89
$28.6K 0.01%
73
90
$28.4K 0.01%
+251
91
$26.8K 0.01%
1,143
92
$26.4K 0.01%
125
93
$24.9K 0.01%
+519
94
$24.8K 0.01%
+527
95
$24.4K 0.01%
570
-162
96
$23.9K 0.01%
140
97
$23.5K 0.01%
113
98
$23.4K 0.01%
1,171
+210
99
$23K 0.01%
200
100
$21.5K 0.01%
189
2 3
4
5 6