SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.58M
3
+$4.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.14M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.06M

Top Sells

1
+$5.94M
2
+$4.44M
3
+$3.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.77M

Sector Composition

1 Financials 4.79%
2 Technology 2.47%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.95%
289,776
+8,515
2
$20.4M 8.26%
262,264
+16,887
3
$16.7M 6.79%
183,162
+27,827
4
$13.9M 5.63%
148,720
-67,984
5
$11.5M 4.67%
227,734
+95,752
6
$11.4M 4.63%
52,889
+20,122
7
$11.3M 4.59%
357,859
+145,536
8
$11M 4.47%
21,926
-5,185
9
$10.6M 4.31%
56,180
+22,615
10
$10.4M 4.22%
82,624
+32,954
11
$10.4M 4.21%
73,614
+28,237
12
$9.83M 3.98%
33,444
-11,703
13
$9.78M 3.97%
81,161
-38,746
14
$9.67M 3.92%
32,488
-12,459
15
$8.44M 3.42%
48,373
-15,155
16
$8.35M 3.38%
39,984
-13,568
17
$8.02M 3.25%
89,590
+35,964
18
$6.68M 2.71%
74,704
-23,908
19
$5.56M 2.25%
39,001
-16,391
20
$5.54M 2.25%
82,834
+31,369
21
$4.52M 1.83%
53,742
-21,942
22
$3.21M 1.3%
12,599
-333
23
$1.74M 0.71%
18,387
-138
24
$742K 0.3%
3,976
-638
25
$643K 0.26%
2,117
-98
1
2 3 4 5