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
126
$147K 0.04%
14,809
-2,799
127
$136K 0.04%
11,648
128
$124K 0.03%
12,511
-2,766
129
$93.9K 0.03%
11,948
-4,944
130
$47.2K 0.01%
1,521
131
$5.54K ﹤0.01%
571
-15
132
– –
-151,053
133
– –
-551
134
– –
-7,540
135
– –
-2,533
136
– –
-1,567
137
– –
-1,386
138
– –
-5,955
139
– –
-10,061
140
– –
-227
141
– –
-346
142
– –
-32,136
143
– –
-1,633
144
– –
-3,150
145
– –
-16,089
146
– –
-244,446
147
– –
-7,915
148
– –
-4,886
2 3 4 5
6