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
101
$25.9K 0.01%
113
102
$25.2K 0.01%
111
103
$24.7K 0.01%
1,176
104
$24.5K 0.01%
570
105
$24.4K 0.01%
2,122
+80
106
$23.4K 0.01%
300
107
$23K 0.01%
2,500
108
$22.6K 0.01%
804
+100
109
$22.2K 0.01%
489
+135
110
$21.5K 0.01%
+206
111
$21.3K 0.01%
172
112
$21.2K 0.01%
249
+66
113
$19.3K 0.01%
542
114
$19.2K 0.01%
414
115
$18.8K 0.01%
254
+51
116
$18.8K 0.01%
1,731
+42
117
$18.7K 0.01%
251
+37
118
$17.4K 0.01%
194
+96
119
$17.2K 0.01%
174
120
$16.8K 0.01%
50
121
$16.7K 0.01%
242
-150
122
$16.2K 0.01%
100
123
$16.1K 0.01%
203
124
$15.9K 0.01%
+169
125
$15.8K 0.01%
134
3 4
5
6 7