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
$430M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.54M
3
+$1.76M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.47M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.25M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.2M
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
26
$3.7M 0.86%
16,630
+500
27
$3.58M 0.83%
385,467
+39,369
28
$3.53M 0.82%
+45,604
29
$3.52M 0.82%
13,197
+385
30
$3.48M 0.81%
14,284
+593
31
$3.45M 0.8%
6,079
+239
32
$3.44M 0.8%
24,006
-901
33
$3.38M 0.79%
9,232
+10
34
$2.96M 0.69%
6,084
+283
35
$2.89M 0.67%
58,931
+4,284
36
$2.89M 0.67%
20,348
-1,392
37
$2.84M 0.66%
20,691
+1,915
38
$2.77M 0.64%
8,726
+176
39
$2.38M 0.55%
4,178
40
$2.13M 0.49%
34,273
-1,250
41
$2.12M 0.49%
19,444
-3,485
42
$1.96M 0.45%
18,981
+7,645
43
$1.96M 0.45%
6,269
-133
44
$1.86M 0.43%
20,815
-409
45
$1.82M 0.42%
3,742
+513
46
$1.66M 0.39%
2,675
-269
47
$1.58M 0.37%
+63,946
48
$1.51M 0.35%
390,612
-11,715
49
$1.36M 0.32%
61,942
-7,836
50
$1.13M 0.26%
71,600
-4,000
1
2
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