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
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.72M
3
+$1.55M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.26M

Top Sells

1
+$2.21M
2
+$997K
3
+$929K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K

Sector Composition

1 Financials 4.1%
2 Technology 2.21%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.07K ﹤0.01%
6,010
177
$5.98K ﹤0.01%
68
178
$5.98K ﹤0.01%
256
179
$5.75K ﹤0.01%
603
180
$5.62K ﹤0.01%
170
181
$5.6K ﹤0.01%
119
182
$5.46K ﹤0.01%
45
183
$5.43K ﹤0.01%
80
184
$5.43K ﹤0.01%
+58
185
$5.41K ﹤0.01%
159
+3
186
$5.38K ﹤0.01%
39
187
$5.36K ﹤0.01%
265
188
$5.35K ﹤0.01%
200
189
$5.06K ﹤0.01%
272
190
$5.02K ﹤0.01%
350
191
$4.94K ﹤0.01%
125
192
$4.56K ﹤0.01%
+166
193
$4.51K ﹤0.01%
43
194
$4.5K ﹤0.01%
75
195
$4.46K ﹤0.01%
+34
196
$4.43K ﹤0.01%
250
197
$4.4K ﹤0.01%
+108
198
$4.3K ﹤0.01%
+30
199
$4.17K ﹤0.01%
+103
200
$4.09K ﹤0.01%
178
6 7
8
9 10