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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$341K 0.07%
4,133
+75
ABBV icon
102
AbbVie
ABBV
$411B
$339K 0.07%
1,484
+26
TT icon
103
Trane Technologies
TT
$96.6B
$330K 0.07%
849
-237
UNH icon
104
UnitedHealth
UNH
$262B
$329K 0.07%
996
+2
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$326K 0.07%
5,961
-108
LIN icon
106
Linde
LIN
$227B
$324K 0.07%
759
+40
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$319K 0.07%
+2,990
AB icon
108
AllianceBernstein
AB
$3.56B
$314K 0.06%
8,171
-255
IYR icon
109
iShares US Real Estate ETF
IYR
$4.17B
$308K 0.06%
3,279
+1,006
PSA icon
110
Public Storage
PSA
$53.9B
$305K 0.06%
1,174
+31
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$299K 0.06%
1,931
-9
DIS icon
112
Walt Disney
DIS
$181B
$299K 0.06%
2,608
NEE icon
113
NextEra Energy
NEE
$190B
$290K 0.06%
3,609
+165
CSCO icon
114
Cisco
CSCO
$316B
$289K 0.06%
3,755
+28
ABT icon
115
Abbott
ABT
$193B
$288K 0.06%
2,297
+26
MSI icon
116
Motorola Solutions
MSI
$77.4B
$282K 0.06%
732
+40
KNSL icon
117
Kinsale Capital Group
KNSL
$8.76B
$276K 0.06%
705
-18
AM icon
118
Antero Midstream
AM
$10.8B
$274K 0.06%
15,380
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$266K 0.05%
4,681
+427
WMB icon
120
Williams Companies
WMB
$91.4B
$265K 0.05%
4,414
+74
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$73.2B
$265K 0.05%
1,844
+1
BX icon
122
Blackstone
BX
$90.5B
$262K 0.05%
1,701
+10
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.64T
$257K 0.05%
+820
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$257K 0.05%
2,409
+164
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$257K 0.05%
2,810
-48
3 4
5
6 7