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
76
$460K 0.11%
1,509
-10
77
$456K 0.11%
7,647
+1,004
78
$448K 0.1%
11,118
79
$447K 0.1%
10,504
-7
80
$445K 0.1%
1,508
+102
81
$434K 0.1%
4,770
82
$434K 0.1%
20,211
-962
83
$400K 0.09%
9,255
-16
84
$391K 0.09%
590
+10
85
$382K 0.09%
2,186
+2
86
$382K 0.09%
12,754
+845
87
$379K 0.09%
9,295
+1,140
88
$376K 0.09%
1,288
89
$374K 0.09%
3,134
90
$371K 0.09%
+1,805
91
$361K 0.08%
857
+34
92
$358K 0.08%
4,537
+222
93
$353K 0.08%
1,371
+18
94
$352K 0.08%
2,588
+1
95
$344K 0.08%
1,129
96
$333K 0.08%
1,134
+15
97
$330K 0.08%
1,778
+112
98
$326K 0.08%
6,222
-202
99
$325K 0.08%
2,608
+5
100
$322K 0.07%
2,389
-85
2 3
4
5 6