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
GLD icon
76
SPDR Gold Trust
GLD
$140B
$460K 0.11%
1,509
-10
MO icon
77
Altria Group
MO
$108B
$456K 0.11%
7,647
+1,004
AR icon
78
Antero Resources
AR
$9.81B
$448K 0.1%
11,118
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$447K 0.1%
10,504
-7
IBM icon
80
IBM
IBM
$264B
$445K 0.1%
1,508
+102
CL icon
81
Colgate-Palmolive
CL
$63.7B
$434K 0.1%
4,770
FSK icon
82
FS KKR Capital
FSK
$4.15B
$434K 0.1%
20,211
-962
VZ icon
83
Verizon
VZ
$172B
$400K 0.09%
9,255
-16
VGT icon
84
Vanguard Information Technology ETF
VGT
$110B
$391K 0.09%
590
+10
LGLV icon
85
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$382K 0.09%
2,186
+2
BP icon
86
BP
BP
$85.4B
$382K 0.09%
12,754
+845
AB icon
87
AllianceBernstein
AB
$4.37B
$379K 0.09%
9,295
+1,140
MCD icon
88
McDonald's
MCD
$220B
$376K 0.09%
1,288
PSX icon
89
Phillips 66
PSX
$52.8B
$374K 0.09%
3,134
NOW icon
90
ServiceNow
NOW
$191B
$371K 0.09%
+361
MSI icon
91
Motorola Solutions
MSI
$74.7B
$361K 0.08%
857
+34
IGRO icon
92
iShares International Dividend Growth ETF
IGRO
$1.21B
$358K 0.08%
4,537
+222
GE icon
93
GE Aerospace
GE
$323B
$353K 0.08%
1,371
+18
ABT icon
94
Abbott
ABT
$226B
$352K 0.08%
2,588
+1
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$549B
$344K 0.08%
1,129
PSA icon
96
Public Storage
PSA
$54.6B
$333K 0.08%
1,134
+15
ABBV icon
97
AbbVie
ABBV
$410B
$330K 0.08%
1,778
+112
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.4B
$326K 0.08%
6,222
-202
DIS icon
99
Walt Disney
DIS
$202B
$325K 0.08%
2,608
+5
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.7B
$322K 0.07%
2,389
-85
2 3
4
5 6