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
76
$46.9K 0.02%
501
77
$46.8K 0.02%
464
+25
78
$44.9K 0.02%
155
+30
79
$42.6K 0.02%
+9,414
80
$42.2K 0.02%
1,300
81
$41.7K 0.02%
+435
82
$40.6K 0.02%
+215
83
$39.5K 0.02%
+375
84
$36.8K 0.02%
1,451
+500
85
$35.7K 0.02%
451
+22
86
$34.9K 0.02%
411
87
$34.6K 0.02%
300
88
$34.2K 0.01%
88
+15
89
$33K 0.01%
1,614
90
$32.7K 0.01%
160
-50
91
$32.6K 0.01%
149
+9
92
$29.3K 0.01%
1,309
+166
93
$28.3K 0.01%
208
+20
94
$27.9K 0.01%
72
+9
95
$27.7K 0.01%
400
96
$27.6K 0.01%
224
+24
97
$27.4K 0.01%
+400
98
$27.1K 0.01%
96
99
$26.7K 0.01%
+118
100
$26.1K 0.01%
+354
2 3
4
5 6