SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.11M
3
+$3.71M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.47M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$616K
4
LOW icon
Lowe's Companies
LOW
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

1 Technology 10.63%
2 Financials 4.9%
3 Energy 4.19%
4 Communication Services 3.58%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$57.3M 10.85%
1,266,731
+15,646
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.53B
$41.7M 7.9%
1,462,265
+123,608
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$493M
$37.2M 7.04%
1,389,518
+32,396
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.8M 5.46%
40,114
+7,512
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$28.6M 5.42%
584,407
-7,945
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$665M
$24.5M 4.64%
592,935
+11,896
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$279M
$23.6M 4.47%
437,300
-969
DUBS icon
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$19.9M 3.77%
497,908
+182,434
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$244M
$19.9M 3.77%
899,234
+74,094
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$12.5M 2.37%
244,079
+5,725
NVDA icon
11
NVIDIA
NVDA
$5.2T
$9.66M 1.83%
48,385
+990
APP icon
12
Applovin
APP
$192B
$9.63M 1.82%
21,585
+360
MSFT icon
13
Microsoft
MSFT
$3.17T
$7.83M 1.48%
19,193
+812
AAPL icon
14
Apple
AAPL
$4.56T
$7.52M 1.42%
27,725
-412
CRWV
15
CoreWeave Inc
CRWV
$60.5B
$7.39M 1.4%
66,244
+788
JPM icon
16
JPMorgan Chase
JPM
$806B
$6.77M 1.28%
21,627
-1,018
AMZN icon
17
Amazon
AMZN
$2.69T
$6.57M 1.24%
24,773
-1,063
XOM icon
18
Exxon Mobil
XOM
$632B
$6.37M 1.21%
41,264
-1,799
PWR icon
19
Quanta Services
PWR
$107B
$6.28M 1.19%
8,625
-863
WMT icon
20
Walmart Inc
WMT
$930B
$5.72M 1.08%
43,387
-951
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.49M 1.04%
109,126
+11,928
CRDO icon
22
Credo Technology Group
CRDO
$39.6B
$5.15M 0.98%
+29,617
FANG icon
23
Diamondback Energy
FANG
$59.2B
$4.97M 0.94%
24,149
-1,553
OCUL icon
24
Ocular Therapeutix
OCUL
$1.83B
$4.95M 0.94%
528,290
+27,544
META icon
25
Meta Platforms (Facebook)
META
$1.58T
$4.66M 0.88%
7,616
+24
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