SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
176
$4.8K ﹤0.01%
+170
177
$4.78K ﹤0.01%
80
178
$4.75K ﹤0.01%
217
+146
179
$4.75K ﹤0.01%
25
+19
180
$4.63K ﹤0.01%
500
-100
181
$4.6K ﹤0.01%
+39
182
$4.54K ﹤0.01%
125
183
$4.5K ﹤0.01%
350
184
$4.17K ﹤0.01%
785
185
$4.16K ﹤0.01%
+6
186
$4.13K ﹤0.01%
178
187
$4.07K ﹤0.01%
256
188
$4.07K ﹤0.01%
730
+580
189
$4.06K ﹤0.01%
97
+15
190
$4.05K ﹤0.01%
81
191
$3.92K ﹤0.01%
75
192
$3.87K ﹤0.01%
45
+25
193
$3.75K ﹤0.01%
36
194
$3.73K ﹤0.01%
126
+83
195
$3.69K ﹤0.01%
+426
196
$3.69K ﹤0.01%
200
197
$3.58K ﹤0.01%
1,000
198
$3.49K ﹤0.01%
45
199
$3.45K ﹤0.01%
90
+7
200
$3.4K ﹤0.01%
76
6 7
8
9 10