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
$371M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.53M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.15M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$975K

Top Sells

1
+$2.36M
2
+$2.33M
3
+$2.09M
4
SOFI icon
SoFi Technologies
SOFI
+$1.92M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.52M

Sector Composition

1 Technology 8.77%
2 Financials 5.24%
3 Communication Services 4.75%
4 Healthcare 3.89%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.23%
4,600
-606
52
$772K 0.21%
5,336
-617
53
$676K 0.18%
536,413
54
$632K 0.17%
49,618
+3,026
55
$631K 0.17%
3,785
-31
56
$549K 0.15%
+2,802
57
$531K 0.14%
8,530
-427
58
$508K 0.14%
5,066
-271
59
$507K 0.14%
+8,604
60
$504K 0.14%
25,728
+2,219
61
$499K 0.13%
11,119
-554
62
$495K 0.13%
4,990
+108
63
$493K 0.13%
5,389
-1,379
64
$485K 0.13%
2,891
-406
65
$480K 0.13%
150
66
$460K 0.12%
21,173
-725
67
$437K 0.12%
1,805
-346
68
$428K 0.12%
1,043
-10
69
$424K 0.11%
15,485
+4,358
70
$423K 0.11%
3,074
-293
71
$413K 0.11%
2,502
-311
72
$396K 0.11%
13,413
-696
73
$391K 0.11%
3,434
+343
74
$367K 0.1%
590
-25
75
$364K 0.1%
10,375
1 2
3
4 5