SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+8.19%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+23%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
123
New
21
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$18.2M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$15.2M |
| 3 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$6.03M |
| 4 |
Albemarle
ALB
|
$3.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$360K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$315K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.8% |
| 4 | Energy | 4.32% |
| 5 | Healthcare | 3.04% |
