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
176
$5.09K ﹤0.01%
+95
177
$5.04K ﹤0.01%
350
178
$4.89K ﹤0.01%
+80
179
$4.86K ﹤0.01%
20
-169
180
$4.86K ﹤0.01%
40
181
$4.82K ﹤0.01%
125
182
$4.59K ﹤0.01%
1,000
183
$4.53K ﹤0.01%
+43
184
$4.48K ﹤0.01%
36
185
$4.47K ﹤0.01%
+153
186
$4.29K ﹤0.01%
65
+42
187
$4.14K ﹤0.01%
37
188
$3.99K ﹤0.01%
+200
189
$3.96K ﹤0.01%
+45
190
$3.92K ﹤0.01%
81
191
$3.85K ﹤0.01%
256
192
$3.83K ﹤0.01%
75
-75
193
$3.82K ﹤0.01%
183
194
$3.65K ﹤0.01%
+76
195
$3.63K ﹤0.01%
12
196
$3.48K ﹤0.01%
+83
197
$3.48K ﹤0.01%
+333
198
$3.45K ﹤0.01%
600
199
$3.24K ﹤0.01%
4
200
$3.23K ﹤0.01%
364
6 7
8
9 10