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
151
$7.54K ﹤0.01%
44
152
$7.53K ﹤0.01%
75
153
$7.47K ﹤0.01%
+408
154
$7.04K ﹤0.01%
90
+25
155
$6.96K ﹤0.01%
127
156
$6.81K ﹤0.01%
280
157
$6.72K ﹤0.01%
117
158
$6.34K ﹤0.01%
119
159
$6.34K ﹤0.01%
25
160
$6.33K ﹤0.01%
206
161
$6.03K ﹤0.01%
100
162
$5.93K ﹤0.01%
45
163
$5.77K ﹤0.01%
603
164
$5.49K ﹤0.01%
+775
165
$5.47K ﹤0.01%
43
166
$5.37K ﹤0.01%
265
167
$5.33K ﹤0.01%
+272
168
$5.18K ﹤0.01%
+250
169
$5.16K ﹤0.01%
68
170
$5.02K ﹤0.01%
+38
171
$4.99K ﹤0.01%
+360
172
$4.95K ﹤0.01%
88
+8
173
$4.89K ﹤0.01%
156
+3
174
$4.87K ﹤0.01%
+21
175
$4.81K ﹤0.01%
40
5 6
7
8 9