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
$487M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.66M
3
+$2.44M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.21M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M

Top Sells

1
+$4.28M
2
+$3.89M
3
+$3.64M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
ARCC icon
Ares Capital
ARCC
+$1.37M

Sector Composition

1 Technology 9.11%
2 Communication Services 4.86%
3 Financials 4.45%
4 Energy 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$55.8B
$255K 0.05%
1,218
+1
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$251K 0.05%
1,043
-40
MDIV icon
128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$248K 0.05%
15,805
-2,000
NFLX icon
129
Netflix
NFLX
$410B
$247K 0.05%
2,635
+265
FSK icon
130
FS KKR Capital
FSK
$3.19B
$247K 0.05%
16,668
-2,783
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$246K 0.05%
2,613
-153
DVN icon
132
Devon Energy
DVN
$27.5B
$245K 0.05%
6,696
+200
MUB icon
133
iShares National Muni Bond ETF
MUB
$43.7B
$244K 0.05%
+2,277
PANW icon
134
Palo Alto Networks
PANW
$136B
$242K 0.05%
1,314
+15
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$241K 0.05%
+5,178
UBER icon
136
Uber
UBER
$157B
$241K 0.05%
2,948
+135
PHM icon
137
Pultegroup
PHM
$24.2B
$240K 0.05%
2,045
+113
PLTR icon
138
Palantir
PLTR
$350B
$240K 0.05%
1,352
+5
BA icon
139
Boeing
BA
$176B
$238K 0.05%
1,098
ATO icon
140
Atmos Energy
ATO
$30.9B
$235K 0.05%
1,403
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$231K 0.05%
+2,882
WEC icon
142
WEC Energy
WEC
$37.7B
$231K 0.05%
2,187
PM icon
143
Philip Morris
PM
$246B
$229K 0.05%
1,417
+7
TMO icon
144
Thermo Fisher Scientific
TMO
$196B
$228K 0.05%
+393
WM icon
145
Waste Management
WM
$90.2B
$228K 0.05%
+1,036
AMAT icon
146
Applied Materials
AMAT
$315B
$227K 0.05%
+882
IWM icon
147
iShares Russell 2000 ETF
IWM
$77.2B
$225K 0.05%
916
+2
HON icon
148
Honeywell
HON
$148B
$225K 0.05%
1,154
-69
EPD icon
149
Enterprise Products Partners
EPD
$79.3B
$225K 0.05%
+7,008
SYK icon
150
Stryker
SYK
$131B
$224K 0.05%
636
+70
4 5
6
7 8