SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.11M
3
+$3.71M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.47M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$616K
4
LOW icon
Lowe's Companies
LOW
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

1 Technology 10.63%
2 Financials 4.9%
3 Energy 4.19%
4 Communication Services 3.58%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.9B
$408K 0.08%
4,785
+15
AR icon
102
Antero Resources
AR
$11.3B
$407K 0.08%
10,375
-10,000
FUBO icon
103
FuboTV Inc
FUBO
$289M
$405K 0.08%
32,838
-296
NEE icon
104
NextEra Energy
NEE
$176B
$400K 0.08%
4,083
+474
MCD icon
105
McDonald's
MCD
$194B
$383K 0.07%
1,305
+17
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$128B
$383K 0.07%
2,398
-87
IGRO icon
107
iShares International Dividend Growth ETF
IGRO
$1.23B
$382K 0.07%
4,350
+106
MSI icon
108
Motorola Solutions
MSI
$67.8B
$381K 0.07%
868
+136
AMAT icon
109
Applied Materials
AMAT
$398B
$372K 0.07%
942
+60
WMB icon
110
Williams Companies
WMB
$87.6B
$369K 0.07%
4,830
+416
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$365K 0.07%
4,133
ISRG icon
112
Intuitive Surgical
ISRG
$144B
$359K 0.07%
785
+169
DIS icon
113
Walt Disney
DIS
$173B
$352K 0.07%
3,395
+787
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.31T
$351K 0.07%
919
+99
AM icon
115
Antero Midstream
AM
$10.1B
$343K 0.06%
15,675
+295
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$342K 0.06%
5,719
+1,038
LGLV icon
117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$342K 0.06%
1,885
-121
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$340K 0.06%
3,194
+204
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45B
$336K 0.06%
+2,738
GE icon
120
GE Aerospace
GE
$328B
$336K 0.06%
1,159
+26
NFLX icon
121
Netflix
NFLX
$343B
$330K 0.06%
3,520
+885
LNG icon
122
Cheniere Energy
LNG
$49.3B
$321K 0.06%
+1,167
AB icon
123
AllianceBernstein
AB
$3.44B
$320K 0.06%
8,021
-150
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$318K 0.06%
+3,131
VO icon
125
Vanguard Mid-Cap ETF
VO
$103B
$308K 0.06%
+15,928
3 4
5
6 7