SLC

Second Line Capital Portfolio holdings

AUM $483M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
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
+$3.73M
2
+$3.53M
3
+$1.85M
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$1.58M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.3M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.17M
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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.7B
$235K 0.05%
8,850
+600
HWC icon
127
Hancock Whitney
HWC
$5.29B
$234K 0.05%
4,076
-263
BA icon
128
Boeing
BA
$153B
$230K 0.05%
+1,098
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$229K 0.05%
2,758
+140
WEC icon
130
WEC Energy
WEC
$34.6B
$229K 0.05%
2,193
RA
131
Brookfield Real Assets Income Fund
RA
$729M
$228K 0.05%
17,085
+62
RTX icon
132
RTX Corp
RTX
$228B
$225K 0.05%
1,542
-76
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$72.3B
$222K 0.05%
4,478
INFL icon
134
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$219K 0.05%
5,184
-346
ATO icon
135
Atmos Energy
ATO
$27.8B
$216K 0.05%
1,403
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$216K 0.05%
4,129
+50
SYK icon
137
Stryker
SYK
$139B
$215K 0.05%
+542
DTE icon
138
DTE Energy
DTE
$27.4B
$215K 0.05%
1,606
+50
CAT icon
139
Caterpillar
CAT
$282B
$214K 0.05%
+551
PHM icon
140
Pultegroup
PHM
$24.9B
$212K 0.05%
+2,008
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.8B
$212K 0.05%
+2,220
ACN icon
142
Accenture
ACN
$166B
$210K 0.05%
703
+1
WM icon
143
Waste Management
WM
$86.3B
$209K 0.05%
915
-99
CMCSA icon
144
Comcast
CMCSA
$100B
$208K 0.05%
5,838
+13
MSTR icon
145
Strategy Inc
MSTR
$51.1B
$206K 0.05%
+510
SILA
146
Sila Realty Trust
SILA
$1.27B
$206K 0.05%
8,705
AGD
147
abrdn Global Dynamic Dividend Fund
AGD
$282M
$165K 0.04%
14,956
+62
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$132K 0.03%
11,648
FSCO
149
FS Credit Opportunities Corp
FSCO
$1.25B
$83.3K 0.02%
+11,473
ACLS icon
150
Axcelis
ACLS
$2.83B
– –
-17,343
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