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
126
$235K 0.05%
8,850
+600
127
$234K 0.05%
4,076
-263
128
$230K 0.05%
+1,098
129
$229K 0.05%
2,758
+140
130
$229K 0.05%
2,193
131
$228K 0.05%
17,085
+62
132
$225K 0.05%
1,542
-76
133
$222K 0.05%
4,478
134
$219K 0.05%
5,184
-346
135
$216K 0.05%
1,403
136
$216K 0.05%
4,129
+50
137
$215K 0.05%
+542
138
$215K 0.05%
1,606
+50
139
$214K 0.05%
+551
140
$212K 0.05%
+2,008
141
$212K 0.05%
+2,220
142
$210K 0.05%
703
+1
143
$209K 0.05%
915
-99
144
$208K 0.05%
5,838
+13
145
$206K 0.05%
+510
146
$206K 0.05%
8,705
147
$165K 0.04%
14,956
+62
148
$132K 0.03%
11,648
149
$83.3K 0.02%
+11,473
150
– –
-10,599
3 4 5
6
7