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
126
$15.8K 0.01%
91
-145
127
$15.7K 0.01%
117
128
$15.6K 0.01%
200
129
$15.5K 0.01%
1,115
130
$15.4K 0.01%
851
+579
131
$15.4K 0.01%
307
132
$15.3K 0.01%
399
+119
133
$15.1K 0.01%
+53
134
$15.1K 0.01%
212
135
$15K 0.01%
400
136
$14.9K 0.01%
401
+276
137
$14.6K 0.01%
83
+61
138
$12.9K 0.01%
1,608
139
$12.7K 0.01%
+478
140
$12.4K 0.01%
1,394
141
$12.3K 0.01%
895
142
$12.2K 0.01%
24
-201
143
$12K 0.01%
150
144
$12K 0.01%
+97
145
$11.9K 0.01%
43
-78
146
$11.5K 0.01%
150
147
$11.4K ﹤0.01%
358
-37
148
$11.3K ﹤0.01%
962
+1
149
$11K ﹤0.01%
120
+20
150
$11K ﹤0.01%
+222
4 5
6
7 8