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
$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
1
$17.9M 8.83%
220,868
+23,089
2
$15.6M 7.67%
212,270
-92
3
$15.4M 7.58%
158,153
+16,368
4
$11.5M 5.66%
58,055
+18,243
5
$11.4M 5.61%
129,059
+37,086
6
$11.4M 5.59%
342,098
+117,432
7
$11.2M 5.51%
64,352
+9,378
8
$11.1M 5.45%
224,798
+105,829
9
$10.7M 5.27%
87,489
+30,002
10
$10.2M 5.04%
79,939
+18,169
11
$9.49M 4.67%
98,352
-35,056
12
$8.54M 4.2%
18,550
-7,084
13
$8.14M 4.01%
13,883
-6,611
14
$6.36M 3.13%
26,105
-12,407
15
$6.27M 3.08%
23,433
-11,852
16
$5.64M 2.77%
84,942
+27,978
17
$5.36M 2.64%
31,951
-12,889
18
$5.25M 2.59%
26,172
-10,743
19
$3.57M 1.76%
28,355
-10,178
20
$3.39M 1.67%
40,438
-10,346
21
$2.83M 1.39%
12,154
-1
22
$1.66M 0.82%
18,436
23
$627K 0.31%
10,584
24
$524K 0.26%
1,849
25
$493K 0.24%
4,061
+11
1
2 3 4 5