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
51
$1.06M 0.25%
36,511
+422
52
$1.05M 0.24%
6,586
-7,366
53
$1.04M 0.24%
4,778
+73
54
$1.04M 0.24%
1,891
-4
55
$1.04M 0.24%
4,676
-33
56
$1.01M 0.23%
10,974
+113
57
$863K 0.2%
5,648
-105
58
$855K 0.2%
15,731
-101
59
$792K 0.18%
+30,876
60
$772K 0.18%
4,380
+221
61
$702K 0.16%
2,547
-210
62
$688K 0.16%
9,651
+275
63
$595K 0.14%
8,614
+10
64
$591K 0.14%
63,027
-16,672
65
$590K 0.14%
2,871
-287
66
$580K 0.13%
44,071
-1,073
67
$557K 0.13%
150
68
$486K 0.11%
6,078
+715
69
$480K 0.11%
1,095
-6
70
$480K 0.11%
10,135
-162
71
$476K 0.11%
934
+47
72
$476K 0.11%
26,237
+992
73
$473K 0.11%
16,092
+267
74
$471K 0.11%
5,246
+254
75
$460K 0.11%
1,052
+10
1 2
3
4 5