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
176
$8.24K ﹤0.01%
+35
177
$7.98K ﹤0.01%
995
178
$7.97K ﹤0.01%
+107
179
$7.82K ﹤0.01%
500
-75
180
$7.81K ﹤0.01%
+29
181
$7.79K ﹤0.01%
68
182
$7.74K ﹤0.01%
100
183
$7.72K ﹤0.01%
369
-88
184
$7.69K ﹤0.01%
121
+100
185
$7.68K ﹤0.01%
408
186
$7.61K ﹤0.01%
209
+39
187
$7.5K ﹤0.01%
408
188
$7.5K ﹤0.01%
86
189
$7.44K ﹤0.01%
117
190
$7.33K ﹤0.01%
352
191
$7.29K ﹤0.01%
40
192
$7.18K ﹤0.01%
80
193
$7.09K ﹤0.01%
47
194
$7.09K ﹤0.01%
+9
195
$6.95K ﹤0.01%
1,230
196
$6.92K ﹤0.01%
61
197
$6.9K ﹤0.01%
+49
198
$6.76K ﹤0.01%
+64
199
$6.69K ﹤0.01%
+22
200
$6.63K ﹤0.01%
280
6 7
8
9 10