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
1
$22.5M 9.79%
281,261
+41,675
2
$18.6M 8.09%
245,377
-15,409
3
$18M 7.8%
27,088
+12,694
4
$13.8M 6.01%
155,335
-30,245
5
$13.2M 5.72%
27,111
+11,399
6
$13.1M 5.69%
119,907
+35,119
7
$12.8M 5.58%
45,147
+20,285
8
$12.4M 5.41%
44,947
+21,015
9
$10.4M 4.54%
63,528
+31,176
10
$10.4M 4.54%
53,552
+26,134
11
$8.4M 3.65%
98,612
+67,571
12
$7.44M 3.23%
55,392
+24,457
13
$6.71M 2.91%
32,767
-33,667
14
$6.63M 2.88%
131,982
-124,014
15
$6.51M 2.83%
212,323
-205,297
16
$6.28M 2.73%
75,684
+32,107
17
$6.05M 2.63%
45,377
-42,767
18
$5.92M 2.57%
33,565
-34,409
19
$5.92M 2.57%
49,670
-40,752
20
$4.83M 2.1%
53,626
-99,550
21
$3.36M 1.46%
51,465
-51,956
22
$2.65M 1.15%
12,932
+768
23
$1.7M 0.74%
18,525
24
$729K 0.32%
4,614
+493
25
$647K 0.28%
2,215
+1,600
1
2 3 4 5