SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+9.64%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$31.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.2M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.99% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $115K | 0.05% |
+10,048
| New | +$115K |
|
|
AMRN
102
Amarin Corp
AMRN
$311M
| $11K | ﹤0.01% |
+12,648
| New | +$11K |
|