SLC

Second Line Capital Portfolio holdings

AUM $487M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$2.85M
2
+$2.54M
3
+$1.76M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.47M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.25M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.2M
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
101
$322K 0.07%
685
+76
102
$309K 0.07%
4,058
+69
103
$304K 0.07%
4,838
+302
104
$304K 0.07%
2,398
-284
105
$303K 0.07%
913
-82
106
$293K 0.07%
1,959
107
$291K 0.07%
15,380
108
$286K 0.07%
3,516
-460
109
$286K 0.07%
4,121
-69
110
$283K 0.07%
17,898
-1,407
111
$283K 0.07%
520
+93
112
$275K 0.06%
2,998
-140
113
$272K 0.06%
3,201
-347
114
$271K 0.06%
5,350
+24
115
$268K 0.06%
1,153
+1
116
$266K 0.06%
913
-51
117
$265K 0.06%
2,988
+2
118
$260K 0.06%
2,746
-755
119
$256K 0.06%
+2,744
120
$246K 0.06%
1,216
+1
121
$245K 0.06%
1,338
+61
122
$244K 0.06%
1,834
+18
123
$239K 0.06%
+1,131
124
$238K 0.06%
3,427
+171
125
$236K 0.05%
5,782
-20
3 4
5
6 7