SLC

Second Line Capital Portfolio holdings

AUM $487M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.66M
3
+$2.44M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.21M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M

Top Sells

1
+$4.28M
2
+$3.89M
3
+$3.64M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
ARCC icon
Ares Capital
ARCC
+$1.37M

Sector Composition

1 Technology 9.11%
2 Communication Services 4.86%
3 Financials 4.45%
4 Energy 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$54.7M 11.24%
1,251,085
+27,860
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.46B
$38.1M 7.83%
1,338,657
+45,014
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$439M
$33M 6.79%
1,357,122
+42,911
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$26.3M 5.41%
592,352
+8,954
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$242M
$22.5M 4.62%
438,269
+8,346
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$22.3M 4.58%
32,602
+133
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$665M
$21.5M 4.42%
581,039
+15,622
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$227M
$18.3M 3.76%
825,140
+14,644
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$14.6M 2.99%
75,984
+2,048
APP icon
10
Applovin
APP
$172B
$14.3M 2.94%
21,225
+412
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$14M 2.88%
233,841
+113,340
DUBS icon
12
Aptus Large Cap Enhanced Yield ETF
DUBS
$307M
$11.9M 2.44%
315,474
+6,887
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$11.2M 2.29%
238,354
+3,021
MSFT icon
14
Microsoft
MSFT
$3.05T
$8.89M 1.83%
18,381
+960
NVDA icon
15
NVIDIA
NVDA
$4.44T
$8.84M 1.82%
47,395
+422
AAPL icon
16
Apple
AAPL
$3.81T
$7.65M 1.57%
28,137
+1,175
JPM icon
17
JPMorgan Chase
JPM
$800B
$7.3M 1.5%
22,645
+108
OCUL icon
18
Ocular Therapeutix
OCUL
$2.38B
$6.08M 1.25%
500,746
+98,279
AMZN icon
19
Amazon
AMZN
$2.34T
$5.96M 1.23%
25,836
+477
XOM icon
20
Exxon Mobil
XOM
$627B
$5.18M 1.07%
43,063
-370
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$5.01M 1.03%
7,592
+395
WMT icon
22
Walmart Inc
WMT
$982B
$4.95M 1.02%
44,338
+512
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.89M 1.01%
97,198
+9,254
TSLA icon
24
Tesla
TSLA
$1.52T
$4.89M 1.01%
10,874
+225
CRWV
25
CoreWeave Inc
CRWV
$40.2B
$4.69M 0.96%
65,456
+26,238
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