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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$840B
$1.71M 0.32%
2,373
+66
NOW icon
52
ServiceNow
NOW
$122B
$1.68M 0.32%
19,049
+1,963
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.42M 0.27%
+28,138
FCX icon
54
Freeport-McMoran
FCX
$102B
$1.41M 0.27%
+24,466
DEFR
55
Aptus Deferred Income ETF
DEFR
$122M
$1.4M 0.27%
52,556
+12,830
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.24M 0.24%
20,800
-213,041
AMD icon
57
Advanced Micro Devices
AMD
$885B
$1.24M 0.23%
3,486
+1,185
AVGO icon
58
Broadcom
AVGO
$2.27T
$1.22M 0.23%
2,927
+377
PG icon
59
Procter & Gamble
PG
$326B
$1.12M 0.21%
7,584
+1,100
SO icon
60
Southern Company
SO
$102B
$1.11M 0.21%
11,453
+762
CHDN icon
61
Churchill Downs
CHDN
$5.99B
$1.03M 0.2%
+10,200
INTC icon
62
Intel
INTC
$566B
$1.03M 0.19%
10,876
+4,830
BP icon
63
BP
BP
$112B
$1.02M 0.19%
21,427
+9,610
AZO icon
64
AutoZone
AZO
$50.1B
$996K 0.19%
269
+116
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$983K 0.19%
19,427
+6,846
JNJ icon
66
Johnson & Johnson
JNJ
$537B
$969K 0.18%
4,217
-36
ORCL icon
67
Oracle
ORCL
$662B
$950K 0.18%
5,889
+1,418
CAT icon
68
Caterpillar
CAT
$427B
$924K 0.18%
1,038
+99
CSCO icon
69
Cisco
CSCO
$499B
$916K 0.17%
10,009
+6,254
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$904K 0.17%
14,174
-632
COP icon
71
ConocoPhillips
COP
$145B
$808K 0.15%
6,425
+575
T icon
72
AT&T
T
$164B
$763K 0.14%
29,206
-2,284
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$708K 0.13%
8,525
+25
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$109B
$665K 0.13%
2,908
+11
KO icon
75
Coca-Cola
KO
$339B
$651K 0.12%
8,259
-1,363
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3
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