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
201
$6.54K ﹤0.01%
44
202
$6.43K ﹤0.01%
6,010
203
$6.41K ﹤0.01%
8
+2
204
$6.4K ﹤0.01%
+125
205
$6.29K ﹤0.01%
+327
206
$6.28K ﹤0.01%
+122
207
$6.27K ﹤0.01%
+57
208
$6.22K ﹤0.01%
+371
209
$6.19K ﹤0.01%
+450
210
$6.18K ﹤0.01%
25
211
$6.13K ﹤0.01%
+42
212
$6.12K ﹤0.01%
75
213
$5.96K ﹤0.01%
+28
214
$5.95K ﹤0.01%
+146
215
$5.87K ﹤0.01%
+20
216
$5.86K ﹤0.01%
119
217
$5.84K ﹤0.01%
256
218
$5.75K ﹤0.01%
+84
219
$5.64K ﹤0.01%
+14
220
$5.64K ﹤0.01%
+77
221
$5.57K ﹤0.01%
+30
222
$5.53K ﹤0.01%
130
+14
223
$5.51K ﹤0.01%
603
224
$5.44K ﹤0.01%
45
225
$5.44K ﹤0.01%
+100
7 8
9
10 11