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
151
$10.9K ﹤0.01%
274
152
$10.6K ﹤0.01%
48
-252
153
$10.5K ﹤0.01%
50
154
$10.5K ﹤0.01%
265
+115
155
$10.5K ﹤0.01%
122
156
$10.5K ﹤0.01%
234
157
$10.4K ﹤0.01%
100
158
$10.3K ﹤0.01%
147
+116
159
$10.3K ﹤0.01%
+50
160
$10.3K ﹤0.01%
175
+100
161
$10.1K ﹤0.01%
85
-25
162
$9.99K ﹤0.01%
97
163
$9.96K ﹤0.01%
1,300
164
$9.95K ﹤0.01%
237
+197
165
$9.88K ﹤0.01%
+102
166
$9.77K ﹤0.01%
+108
167
$9.74K ﹤0.01%
+167
168
$9.73K ﹤0.01%
819
169
$9.56K ﹤0.01%
202
+24
170
$9.5K ﹤0.01%
+58
171
$9.48K ﹤0.01%
457
172
$9.33K ﹤0.01%
100
173
$9.04K ﹤0.01%
31
174
$9.02K ﹤0.01%
787
175
$8.78K ﹤0.01%
+262
5 6
7
8 9