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
BKAG icon
26
BNY Mellon Core Bond ETF
BKAG
$2.24B
$4.04M 0.83%
95,067
+3,251
PWR icon
27
Quanta Services
PWR
$81.8B
$4M 0.82%
9,488
+108
V icon
28
Visa
V
$614B
$3.96M 0.81%
11,302
+302
FANG icon
29
Diamondback Energy
FANG
$50.9B
$3.86M 0.79%
25,702
+297
CVX icon
30
Chevron
CVX
$376B
$3.55M 0.73%
23,293
-335
BR icon
31
Broadridge
BR
$22.4B
$3.36M 0.69%
14,979
+492
PGR icon
32
Progressive
PGR
$124B
$3.24M 0.67%
14,241
+586
HD icon
33
Home Depot
HD
$361B
$3.17M 0.65%
9,226
-123
CHE icon
34
Chemed
CHE
$5.66B
$3.1M 0.64%
7,252
+162
AMT icon
35
American Tower
AMT
$87.9B
$2.9M 0.6%
16,373
+567
CPRT icon
36
Copart
CPRT
$36.8B
$2.81M 0.58%
71,825
+2,253
NOW icon
37
ServiceNow
NOW
$127B
$2.62M 0.54%
17,086
+511
VOO icon
38
Vanguard S&P 500 ETF
VOO
$848B
$2.59M 0.53%
4,129
-56
APH icon
39
Amphenol
APH
$168B
$2.47M 0.51%
+18,247
MARA icon
40
Marathon Digital Holdings
MARA
$3.3B
$2.24M 0.46%
248,887
-109
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.21M 0.45%
+43,311
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 0.45%
4,395
+592
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.07M 0.42%
17,198
-1,636
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.03M 0.42%
30,684
-3,241
UPSD
45
Aptus Large Cap Upside ETF
UPSD
$98.6M
$1.96M 0.4%
73,262
+2,778
EFA icon
46
iShares MSCI EAFE ETF
EFA
$73.1B
$1.95M 0.4%
20,260
-534
IVV icon
47
iShares Core S&P 500 ETF
IVV
$743B
$1.58M 0.32%
2,307
-312
QQQ icon
48
Invesco QQQ Trust
QQQ
$398B
$1.55M 0.32%
2,519
+55
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.62T
$1.42M 0.29%
4,526
+109
LOW icon
50
Lowe's Companies
LOW
$143B
$1.15M 0.24%
4,756
+43
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