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
$371M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.53M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.15M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$975K

Top Sells

1
+$2.36M
2
+$2.33M
3
+$2.09M
4
SOFI icon
SoFi Technologies
SOFI
+$1.92M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.52M

Sector Composition

1 Technology 8.77%
2 Financials 5.24%
3 Communication Services 4.75%
4 Healthcare 3.89%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.07%
583
+38
102
$243K 0.07%
4,485
-797
103
$242K 0.07%
1,834
-473
104
$242K 0.07%
689
+36
105
$240K 0.06%
1,882
+12
106
$237K 0.06%
4,339
-3,991
107
$236K 0.06%
2,136
-52
108
$236K 0.06%
+3,984
109
$233K 0.06%
17,515
+106
110
$232K 0.06%
15,380
111
$229K 0.06%
1,382
-114
112
$229K 0.06%
+46
113
$228K 0.06%
+4,509
114
$228K 0.06%
3,176
+79
115
$226K 0.06%
488
-264
116
$223K 0.06%
1,205
-103
117
$217K 0.06%
+4,418
118
$213K 0.06%
1,055
+1
119
$212K 0.06%
+7,769
120
$212K 0.06%
+1,030
121
$211K 0.06%
5,530
122
$206K 0.06%
1,162
-756
123
$205K 0.06%
1,812
-629
124
$201K 0.05%
+2,849
125
$200K 0.05%
3,539
-1,944
2 3 4
5
6