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
$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
126
$10.9K 0.01%
242
127
$10.6K 0.01%
31
128
$10.5K 0.01%
150
129
$10.3K 0.01%
122
130
$9.93K ﹤0.01%
457
131
$9.92K ﹤0.01%
6,010
+6,000
132
$9.76K ﹤0.01%
83
+30
133
$9.74K ﹤0.01%
456
134
$9.72K ﹤0.01%
98
+55
135
$9.48K ﹤0.01%
2,456
+1,056
136
$9.47K ﹤0.01%
280
137
$9.22K ﹤0.01%
100
138
$9.03K ﹤0.01%
113
+17
139
$8.83K ﹤0.01%
97
+25
140
$8.63K ﹤0.01%
47
141
$8.47K ﹤0.01%
+112
142
$8.17K ﹤0.01%
+1,230
143
$8.14K ﹤0.01%
+599
144
$7.97K ﹤0.01%
94
145
$7.82K ﹤0.01%
178
146
$7.82K ﹤0.01%
+995
147
$7.79K ﹤0.01%
737
-127
148
$7.73K ﹤0.01%
+61
149
$7.7K ﹤0.01%
+408
150
$7.55K ﹤0.01%
+884
4 5
6
7 8