SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
126
$14.3K 0.01%
+100
127
$14.2K 0.01%
+519
128
$13.9K 0.01%
200
129
$13K 0.01%
704
+100
130
$12.9K 0.01%
330
+80
131
$12.8K 0.01%
122
132
$12.5K 0.01%
150
133
$11.7K 0.01%
31
134
$11.6K 0.01%
129
135
$11.5K 0.01%
183
-375
136
$11.4K 0.01%
280
137
$11.1K 0.01%
250
138
$10.5K 0.01%
456
139
$10.4K 0.01%
28
140
$10.3K 0.01%
100
141
$10K ﹤0.01%
895
142
$9.97K ﹤0.01%
94
-54
143
$9.21K ﹤0.01%
47
144
$9.02K ﹤0.01%
457
145
$8.64K ﹤0.01%
96
-270
146
$8.57K ﹤0.01%
72
147
$8.47K ﹤0.01%
150
148
$7.96K ﹤0.01%
117
149
$7.52K ﹤0.01%
100
150
$7.23K ﹤0.01%
206
4 5
6
7 8