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
201
$4.01K ﹤0.01%
45
202
$3.98K ﹤0.01%
6
203
$3.97K ﹤0.01%
36
204
$3.86K ﹤0.01%
333
205
$3.77K ﹤0.01%
76
206
$3.71K ﹤0.01%
1,000
207
$3.62K ﹤0.01%
480
-250
208
$3.54K ﹤0.01%
97
209
$3.45K ﹤0.01%
+33
210
$3.4K ﹤0.01%
22
-3
211
$3.27K ﹤0.01%
12
212
$3.24K ﹤0.01%
45
213
$3.15K ﹤0.01%
18
+8
214
$3.08K ﹤0.01%
785
215
$3.02K ﹤0.01%
+27
216
$2.97K ﹤0.01%
25
217
$2.97K ﹤0.01%
+30
218
$2.93K ﹤0.01%
70
-20
219
$2.88K ﹤0.01%
10
220
$2.85K ﹤0.01%
39
221
$2.82K ﹤0.01%
16
222
$2.81K ﹤0.01%
81
223
$2.74K ﹤0.01%
65
224
$2.68K ﹤0.01%
20
225
$2.61K ﹤0.01%
91
7 8
9
10 11