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
$487M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.66M
3
+$2.44M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.21M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M

Top Sells

1
+$4.28M
2
+$3.89M
3
+$3.64M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
ARCC icon
Ares Capital
ARCC
+$1.37M

Sector Composition

1 Technology 9.11%
2 Communication Services 4.86%
3 Financials 4.45%
4 Energy 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$64.3B
$509K 0.1%
30,874
-88
AMD icon
77
Advanced Micro Devices
AMD
$324B
$493K 0.1%
2,301
-50
RTX icon
78
RTX Corp
RTX
$274B
$485K 0.1%
2,647
-226
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$478K 0.1%
10,196
-115
IBM icon
80
IBM
IBM
$244B
$468K 0.1%
1,579
+31
KMI icon
81
Kinder Morgan
KMI
$74.4B
$454K 0.09%
16,501
+601
VGT icon
82
Vanguard Information Technology ETF
VGT
$110B
$445K 0.09%
590
MO icon
83
Altria Group
MO
$113B
$443K 0.09%
7,548
-165
PSX icon
84
Phillips 66
PSX
$67B
$415K 0.09%
3,213
+79
BP icon
85
BP
BP
$101B
$410K 0.08%
11,817
+4
C icon
86
Citigroup
C
$191B
$400K 0.08%
3,426
+146
MCD icon
87
McDonald's
MCD
$233B
$394K 0.08%
1,288
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$577B
$387K 0.08%
1,153
+24
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$84.3B
$379K 0.08%
13,801
-1,640
CL icon
90
Colgate-Palmolive
CL
$74.3B
$377K 0.08%
4,770
ROP icon
91
Roper Technologies
ROP
$37.7B
$372K 0.08%
837
-5,295
AR icon
92
Antero Resources
AR
$12B
$361K 0.07%
20,375
+9,257
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$358K 0.07%
2,485
+279
ROK icon
94
Rockwell Automation
ROK
$42.4B
$356K 0.07%
916
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$352K 0.07%
2,006
-73
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.19B
$351K 0.07%
4,244
-72
VZ icon
97
Verizon
VZ
$216B
$351K 0.07%
8,622
+132
GE icon
98
GE Aerospace
GE
$344B
$350K 0.07%
1,133
ISRG icon
99
Intuitive Surgical
ISRG
$176B
$349K 0.07%
616
+30
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.35B
$346K 0.07%
3,516
2 3
4
5 6