SLC

Second Line Capital Portfolio holdings

AUM $528M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.11M
3
+$3.71M
4
CRDO icon
Credo Technology Group
CRDO
+$3.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.47M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$616K
4
LOW icon
Lowe's Companies
LOW
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

1 Technology 10.63%
2 Financials 4.9%
3 Energy 4.19%
4 Communication Services 3.58%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.79B
$306K 0.06%
2,983
-296
EPD icon
127
Enterprise Products Partners
EPD
$82.2B
$305K 0.06%
7,871
+863
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$304K 0.06%
5,823
-138
PSA icon
129
Public Storage
PSA
$53B
$303K 0.06%
1,003
-171
PHM icon
130
Pultegroup
PHM
$22.3B
$300K 0.06%
2,455
+410
ANET icon
131
Arista Networks
ANET
$220B
$296K 0.06%
1,715
+13
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$79.1B
$287K 0.05%
1,827
-17
MPC icon
133
Marathon Petroleum
MPC
$78B
$286K 0.05%
+1,153
MS icon
134
Morgan Stanley
MS
$331B
$286K 0.05%
+1,499
FDX icon
135
FedEx
FDX
$77.4B
$284K 0.05%
705
+4
UBER icon
136
Uber
UBER
$146B
$280K 0.05%
3,751
+803
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$280K 0.05%
2,488
+79
ROP icon
138
Roper Technologies
ROP
$33.5B
$276K 0.05%
779
-58
ABBV icon
139
AbbVie
ABBV
$384B
$276K 0.05%
1,304
-180
SCHW icon
140
Charles Schwab
SCHW
$151B
$274K 0.05%
+2,990
HON icon
141
Honeywell
HON
$141B
$272K 0.05%
1,268
+114
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$268K 0.05%
2,486
-127
SYK icon
143
Stryker
SYK
$113B
$268K 0.05%
849
+213
ATO icon
144
Atmos Energy
ATO
$28.1B
$267K 0.05%
1,406
+3
MDIV icon
145
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$264K 0.05%
15,805
WEC icon
146
WEC Energy
WEC
$35.8B
$258K 0.05%
2,191
+4
IWM icon
147
iShares Russell 2000 ETF
IWM
$78.6B
$256K 0.05%
920
+4
BA icon
148
Boeing
BA
$166B
$254K 0.05%
1,110
+12
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$252K 0.05%
973
-70
PLTR icon
150
Palantir
PLTR
$341B
$252K 0.05%
1,811
+459
4 5
6
7 8