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
76
$34.5K 0.02%
1,614
77
$31.9K 0.02%
300
-330
78
$31.2K 0.02%
202
+2
79
$30.4K 0.01%
411
80
$30K 0.01%
125
81
$29.8K 0.01%
+5,878
82
$28K 0.01%
+63
83
$27.8K 0.01%
96
84
$27K 0.01%
300
85
$26.5K 0.01%
73
86
$25.1K 0.01%
1,171
87
$24.7K 0.01%
570
88
$24.4K 0.01%
400
89
$24.2K 0.01%
200
90
$23.8K 0.01%
+1,300
91
$23.5K 0.01%
174
+155
92
$23.4K 0.01%
414
-256
93
$23.3K 0.01%
140
94
$23K 0.01%
+2,500
95
$22.9K 0.01%
1,143
96
$22.8K 0.01%
113
97
$21.4K 0.01%
189
98
$20.3K 0.01%
542
+114
99
$19.4K 0.01%
175
+9
100
$19.2K 0.01%
951
+238
2 3
4
5 6