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
101
$19.1K 0.01%
2,042
102
$18.4K 0.01%
100
103
$17.5K 0.01%
704
104
$17.4K 0.01%
204
105
$17.4K 0.01%
1,394
106
$16.7K 0.01%
1,689
107
$16.6K 0.01%
609
+6
108
$16.3K 0.01%
200
109
$16.2K 0.01%
307
110
$16K 0.01%
+1,115
111
$15.9K 0.01%
203
112
$15K 0.01%
354
113
$14.4K 0.01%
134
114
$14.3K 0.01%
117
-5
115
$14.3K 0.01%
400
116
$14.2K 0.01%
50
117
$13.2K 0.01%
405
+75
118
$12.9K 0.01%
183
119
$12.6K 0.01%
1,608
120
$12.5K 0.01%
200
121
$12.3K 0.01%
100
122
$11.9K 0.01%
895
123
$11.7K 0.01%
150
124
$11.6K 0.01%
+50
125
$11.5K 0.01%
+1,300
3 4
5
6 7