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
151
$7.13K ﹤0.01%
864
152
$7.08K ﹤0.01%
280
153
$7.06K ﹤0.01%
178
154
$6.94K ﹤0.01%
80
155
$6.83K ﹤0.01%
75
156
$6.79K ﹤0.01%
45
157
$6.75K ﹤0.01%
+127
158
$6.7K ﹤0.01%
44
159
$6.58K ﹤0.01%
+53
160
$6.55K ﹤0.01%
25
161
$6.47K ﹤0.01%
1,400
162
$6.19K ﹤0.01%
178
163
$6.1K ﹤0.01%
409
164
$6.06K ﹤0.01%
265
165
$6.04K ﹤0.01%
43
166
$5.91K ﹤0.01%
603
167
$5.89K ﹤0.01%
80
168
$5.78K ﹤0.01%
217
169
$5.75K ﹤0.01%
68
170
$5.62K ﹤0.01%
86
171
$5.62K ﹤0.01%
+600
172
$5.57K ﹤0.01%
785
173
$5.34K ﹤0.01%
119
174
$5.24K ﹤0.01%
+65
175
$5.17K ﹤0.01%
110
-49
5 6
7
8 9