SLC

Second Line Capital Portfolio holdings

AUM $430M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$3.73M
2
+$3.53M
3
+$1.85M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.58M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.3M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.17M
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
T icon
51
AT&T
T
$186B
$1.06M 0.25%
36,511
+422
PG icon
52
Procter & Gamble
PG
$355B
$1.05M 0.24%
6,586
-7,366
ORCL icon
53
Oracle
ORCL
$789B
$1.04M 0.24%
4,778
+73
QQQ icon
54
Invesco QQQ Trust
QQQ
$389B
$1.04M 0.24%
1,891
-4
LOW icon
55
Lowe's Companies
LOW
$136B
$1.04M 0.24%
4,676
-33
SO icon
56
Southern Company
SO
$108B
$1.01M 0.23%
10,974
+113
JNJ icon
57
Johnson & Johnson
JNJ
$467B
$863K 0.2%
5,648
-105
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$855K 0.2%
15,731
-101
DEFR
59
Aptus Deferred Income ETF
DEFR
$82.5M
$792K 0.18%
+30,876
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.1T
$772K 0.18%
4,380
+221
AVGO icon
61
Broadcom
AVGO
$1.64T
$702K 0.16%
2,547
-210
KO icon
62
Coca-Cola
KO
$295B
$688K 0.16%
9,651
+275
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$108B
$595K 0.14%
8,614
+10
NTLA icon
64
Intellia Therapeutics
NTLA
$2.98B
$591K 0.14%
63,027
-16,672
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$590K 0.14%
2,871
-287
PDT
66
John Hancock Premium Dividend Fund
PDT
$642M
$580K 0.13%
44,071
-1,073
AZO icon
67
AutoZone
AZO
$66.2B
$557K 0.13%
150
MRK icon
68
Merck
MRK
$216B
$486K 0.11%
6,078
+715
VUG icon
69
Vanguard Growth ETF
VUG
$197B
$480K 0.11%
1,095
-6
BAC icon
70
Bank of America
BAC
$382B
$480K 0.11%
10,135
-162
CRWD icon
71
CrowdStrike
CRWD
$125B
$476K 0.11%
934
+47
ET icon
72
Energy Transfer Partners
ET
$57.3B
$476K 0.11%
26,237
+992
KMI icon
73
Kinder Morgan
KMI
$61.4B
$473K 0.11%
16,092
+267
COP icon
74
ConocoPhillips
COP
$109B
$471K 0.11%
5,246
+254
TT icon
75
Trane Technologies
TT
$92.9B
$460K 0.11%
1,052
+10
1 2
3
4 5