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
101
$20.8K 0.01%
50
-50
102
$20.8K 0.01%
411
-44
103
$19.1K 0.01%
203
104
$18.6K 0.01%
300
105
$18.6K 0.01%
500
106
$18.3K 0.01%
2,042
107
$17.9K 0.01%
428
108
$17.8K 0.01%
1,689
109
$17.7K 0.01%
+224
110
$17.7K 0.01%
1,608
111
$17K 0.01%
307
112
$17K 0.01%
603
+588
113
$16.7K 0.01%
+149
114
$16.5K 0.01%
122
+22
115
$16.3K 0.01%
400
116
$16.2K 0.01%
1,394
117
$15.9K 0.01%
166
118
$15.9K 0.01%
204
-152
119
$15.4K 0.01%
134
120
$15.4K 0.01%
100
121
$15.2K 0.01%
242
122
$14.8K 0.01%
400
123
$14.5K 0.01%
+713
124
$14.4K 0.01%
354
-168
125
$14.4K 0.01%
200
3 4
5
6 7