SLC

Second Line Capital Portfolio holdings

AUM $430M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.53M
3
+$1.85M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.58M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.3M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.17M
5
ACLS icon
Axcelis
ACLS
+$861K

Sector Composition

1 Technology 9.9%
2 Financials 5.4%
3 Communication Services 4.98%
4 Consumer Discretionary 3.56%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$50.1M 11.64%
1,210,020
+44,689
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.39B
$36.2M 8.41%
1,259,871
+32,208
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$353M
$28.6M 6.65%
1,285,816
+58,222
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$23.5M 5.46%
580,049
+13,961
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$243M
$20.5M 4.77%
426,066
+12,325
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$20M 4.65%
32,269
-391
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$637M
$20M 4.64%
552,897
+29,187
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$217M
$17.1M 3.98%
770,179
-241
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.2M 3.07%
72,588
+4,284
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$258M
$10.3M 2.4%
305,481
-17,109
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$10M 2.32%
234,021
+7,803
APP icon
12
Applovin
APP
$203B
$9.5M 2.21%
27,146
+127
MSFT icon
13
Microsoft
MSFT
$3.82T
$8.78M 2.04%
17,656
+1,693
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$7.67M 1.78%
10,389
-225
NVDA icon
15
NVIDIA
NVDA
$4.46T
$6.85M 1.59%
43,350
+3,361
JPM icon
16
JPMorgan Chase
JPM
$810B
$6.55M 1.52%
22,591
+283
AAPL icon
17
Apple
AAPL
$3.74T
$5.56M 1.29%
27,099
+1,884
AMZN icon
18
Amazon
AMZN
$2.27T
$5.03M 1.17%
22,929
+1,669
XOM icon
19
Exxon Mobil
XOM
$479B
$4.8M 1.11%
44,485
+1,020
WMT icon
20
Walmart
WMT
$859B
$4.28M 0.99%
43,740
+1,560
V icon
21
Visa
V
$664B
$3.86M 0.9%
10,866
+348
PWR icon
22
Quanta Services
PWR
$64.6B
$3.81M 0.89%
10,082
+423
BKAG icon
23
BNY Mellon Core Bond ETF
BKAG
$2.01B
$3.78M 0.88%
89,693
-6,188
CLS icon
24
Celestica
CLS
$31.8B
$3.73M 0.87%
+23,905
MARA icon
25
Marathon Digital Holdings
MARA
$7.25B
$3.72M 0.86%
237,249
+6,139
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