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
76
$348K 0.09%
8,701
-253
77
$342K 0.09%
768
+26
78
$338K 0.09%
1,959
-420
79
$337K 0.09%
1,124
80
$332K 0.09%
1,428
-26
81
$330K 0.09%
3,653
-541
82
$330K 0.09%
+1,138
83
$325K 0.09%
950
-22
84
$319K 0.09%
3,396
+1,203
85
$315K 0.09%
8,501
+594
86
$312K 0.08%
19,305
+5,350
87
$309K 0.08%
1,406
88
$308K 0.08%
6,372
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89
$306K 0.08%
+3,976
90
$305K 0.08%
3,352
91
$303K 0.08%
888
+35
92
$302K 0.08%
578
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93
$284K 0.08%
995
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94
$280K 0.08%
5,254
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95
$273K 0.07%
3,611
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96
$267K 0.07%
3,925
97
$260K 0.07%
1,152
+35
98
$257K 0.07%
3,989
+61
99
$254K 0.07%
1,670
-644
100
$252K 0.07%
869
2 3
4
5 6