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
MRK icon
76
Merck
MRK
$283B
$641K 0.12%
5,874
+224
PSX icon
77
Phillips 66
PSX
$74B
$616K 0.12%
3,438
+225
ET icon
78
Energy Transfer Partners
ET
$67.3B
$610K 0.12%
30,222
-652
IBM icon
79
IBM
IBM
$287B
$609K 0.12%
2,635
+1,056
BAC icon
80
Bank of America
BAC
$372B
$603K 0.11%
11,276
-630
LOW icon
81
Lowe's Companies
LOW
$116B
$598K 0.11%
2,506
-2,250
GLD icon
82
SPDR Gold Trust
GLD
$147B
$589K 0.11%
1,390
+14
MO icon
83
Altria Group
MO
$117B
$546K 0.1%
7,520
-28
KMI icon
84
Kinder Morgan
KMI
$69.8B
$545K 0.1%
16,574
+73
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$533K 0.1%
9,989
-207
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$109B
$508K 0.1%
1,189
+45
CRWD icon
87
CrowdStrike
CRWD
$190B
$505K 0.1%
1,133
-29
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.46B
$499K 0.09%
+2,749
PDT
89
John Hancock Premium Dividend Fund
PDT
$629M
$492K 0.09%
37,165
-3,934
VGT icon
90
Vanguard Information Technology ETF
VGT
$150B
$480K 0.09%
37,184
+32,464
LIN icon
91
Linde
LIN
$235B
$465K 0.09%
928
+169
VZ icon
92
Verizon
VZ
$195B
$465K 0.09%
9,679
+1,057
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$94.4B
$449K 0.09%
13,997
+196
RTX icon
94
RTX Corp
RTX
$232B
$449K 0.09%
2,547
-100
LLY icon
95
Eli Lilly
LLY
$962B
$447K 0.08%
478
AIRR icon
96
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$446K 0.08%
3,516
C icon
97
Citigroup
C
$222B
$443K 0.08%
3,464
+38
TT icon
98
Trane Technologies
TT
$103B
$442K 0.08%
897
+48
ALL icon
99
Allstate
ALL
$53.9B
$421K 0.08%
1,940
+722
UNH icon
100
UnitedHealth
UNH
$342B
$409K 0.08%
1,103
+107
2 3
4
5 6