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
$430M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.53M
3
+$1.85M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.58M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.3M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.17M
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
LIN icon
101
Linde
LIN
$212B
$322K 0.07%
685
+76
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$309K 0.07%
4,058
+69
WMB icon
103
Williams Companies
WMB
$77.1B
$304K 0.07%
4,838
+302
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$94.9B
$304K 0.07%
1,199
-142
ROK icon
105
Rockwell Automation
ROK
$39.7B
$303K 0.07%
913
-82
BX icon
106
Blackstone
BX
$125B
$293K 0.07%
1,959
AM icon
107
Antero Midstream
AM
$8.8B
$291K 0.07%
15,380
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.6B
$286K 0.07%
3,516
-460
CSCO icon
109
Cisco
CSCO
$279B
$286K 0.07%
4,121
-69
MDIV icon
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$283K 0.07%
17,898
-1,407
ISRG icon
111
Intuitive Surgical
ISRG
$165B
$283K 0.07%
520
+93
BIL icon
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$275K 0.06%
2,998
-140
C icon
113
Citigroup
C
$177B
$272K 0.06%
3,201
-347
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$271K 0.06%
5,350
+24
HON icon
115
Honeywell
HON
$131B
$268K 0.06%
1,153
+1
POOL icon
116
Pool Corp
POOL
$11B
$266K 0.06%
913
-51
SLYG icon
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$265K 0.06%
2,988
+2
IYR icon
118
iShares US Real Estate ETF
IYR
$3.8B
$260K 0.06%
2,746
-755
UBER icon
119
Uber
UBER
$195B
$256K 0.06%
+2,744
ALL icon
120
Allstate
ALL
$51.3B
$246K 0.06%
1,216
+1
PM icon
121
Philip Morris
PM
$246B
$245K 0.06%
1,338
+61
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$65.4B
$244K 0.06%
1,834
+18
XAR icon
123
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$239K 0.06%
+1,131
NEE icon
124
NextEra Energy
NEE
$175B
$238K 0.06%
3,427
+171
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$22.5B
$236K 0.05%
2,891
-10
3 4
5
6 7