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
201
$3.08K ﹤0.01%
77
202
$3K ﹤0.01%
+89
203
$2.96K ﹤0.01%
19
-15
204
$2.93K ﹤0.01%
25
205
$2.89K ﹤0.01%
78
206
$2.79K ﹤0.01%
91
207
$2.71K ﹤0.01%
400
208
$2.65K ﹤0.01%
+20
209
$2.62K ﹤0.01%
+850
210
$2.41K ﹤0.01%
+28
211
$2.32K ﹤0.01%
+200
212
$2.31K ﹤0.01%
+82
213
$2.29K ﹤0.01%
+100
214
$2.25K ﹤0.01%
+25
215
$2.22K ﹤0.01%
30
-46
216
$2.19K ﹤0.01%
+100
217
$2.19K ﹤0.01%
14
218
$2.17K ﹤0.01%
+60
219
$2.17K ﹤0.01%
+50
220
$2.14K ﹤0.01%
200
221
$2.13K ﹤0.01%
13
222
$2.1K ﹤0.01%
+350
223
$2.03K ﹤0.01%
+80
224
$2.03K ﹤0.01%
+31
225
$1.97K ﹤0.01%
25
7 8
9
10 11