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
DEFR
51
Aptus Deferred Income ETF
DEFR
$110M
$1.06M 0.22%
39,726
+7,629
FUBO icon
52
FuboTV Inc
FUBO
$441M
$1M 0.21%
397,612
SO icon
53
Southern Company
SO
$109B
$932K 0.19%
10,691
-286
PG icon
54
Procter & Gamble
PG
$358B
$929K 0.19%
6,484
+95
AVGO icon
55
Broadcom
AVGO
$1.56T
$882K 0.18%
2,550
-83
JNJ icon
56
Johnson & Johnson
JNJ
$576B
$880K 0.18%
4,253
+90
ORCL icon
57
Oracle
ORCL
$444B
$871K 0.18%
4,471
-308
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$857K 0.18%
14,806
-352
T icon
59
AT&T
T
$203B
$782K 0.16%
31,490
-286
KO icon
60
Coca-Cola
KO
$330B
$673K 0.14%
9,622
+292
BAC icon
61
Bank of America
BAC
$359B
$655K 0.13%
11,906
+10
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$131B
$641K 0.13%
8,500
-10
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$637K 0.13%
12,581
+6,119
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$103B
$637K 0.13%
2,897
+26
VUG icon
65
Vanguard Growth ETF
VUG
$196B
$616K 0.13%
1,262
+166
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$600K 0.12%
7,240
+4,131
MRK icon
67
Merck
MRK
$287B
$600K 0.12%
5,650
-99
COP icon
68
ConocoPhillips
COP
$143B
$548K 0.11%
5,850
+101
GLD icon
69
SPDR Gold Trust
GLD
$179B
$545K 0.11%
1,376
-62
CRWD icon
70
CrowdStrike
CRWD
$107B
$545K 0.11%
1,162
+66
CAT icon
71
Caterpillar
CAT
$326B
$538K 0.11%
939
+19
PDT
72
John Hancock Premium Dividend Fund
PDT
$658M
$522K 0.11%
41,099
-2,175
AZO icon
73
AutoZone
AZO
$62.3B
$519K 0.11%
153
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$117B
$519K 0.11%
1,144
+29
LLY icon
75
Eli Lilly
LLY
$875B
$514K 0.11%
+478
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3
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