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
201
$3.21K ﹤0.01%
333
202
$3.16K ﹤0.01%
12
203
$3.16K ﹤0.01%
65
204
$3.11K ﹤0.01%
600
205
$3.11K ﹤0.01%
+16
206
$3.02K ﹤0.01%
50
-5,764
207
$2.96K ﹤0.01%
91
208
$2.91K ﹤0.01%
39
+23
209
$2.82K ﹤0.01%
4
210
$2.82K ﹤0.01%
+39
211
$2.8K ﹤0.01%
100
212
$2.69K ﹤0.01%
150
-50
213
$2.69K ﹤0.01%
25
214
$2.68K ﹤0.01%
20
215
$2.65K ﹤0.01%
+450
216
$2.62K ﹤0.01%
70
-25
217
$2.57K ﹤0.01%
+100
218
$2.54K ﹤0.01%
236
+36
219
$2.51K ﹤0.01%
364
220
$2.46K ﹤0.01%
+60
221
$2.44K ﹤0.01%
+160
222
$2.42K ﹤0.01%
+37
223
$2.42K ﹤0.01%
10
-10
224
$2.37K ﹤0.01%
56
+6
225
$2.27K ﹤0.01%
+511
7 8
9
10 11