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
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.1M
2
+$404K
3
+$392K
4
NTLA icon
Intellia Therapeutics
NTLA
+$366K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$45.1M 11.62%
1,165,331
+38,176
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$33.5M 8.63%
1,227,663
+42,564
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$357M
$25.6M 6.6%
1,227,594
+68,202
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$20.6M 5.31%
566,088
+21,138
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$244M
$18.4M 4.73%
413,741
+14,944
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$666B
$18.3M 4.72%
32,660
+439
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$639M
$18.3M 4.7%
523,710
+25,040
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$218M
$17.6M 4.53%
770,420
+30,491
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$11.8M 3.05%
68,304
+3,059
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$261M
$9.96M 2.57%
322,590
+11,556
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$8.91M 2.3%
226,218
+10,117
APP icon
12
Applovin
APP
$197B
$7.16M 1.84%
27,019
+175
META icon
13
Meta Platforms (Facebook)
META
$1.83T
$6.12M 1.58%
10,614
+174
MSFT icon
14
Microsoft
MSFT
$3.85T
$5.99M 1.54%
15,963
+451
AAPL icon
15
Apple
AAPL
$3.92T
$5.6M 1.44%
25,215
+610
JPM icon
16
JPMorgan Chase
JPM
$821B
$5.47M 1.41%
22,308
+666
XOM icon
17
Exxon Mobil
XOM
$478B
$5.17M 1.33%
43,465
-698
NVDA icon
18
NVIDIA
NVDA
$4.47T
$4.33M 1.12%
39,989
+8,197
CVX icon
19
Chevron
CVX
$309B
$4.17M 1.07%
24,907
-513
AMZN icon
20
Amazon
AMZN
$2.29T
$4.04M 1.04%
21,260
+130
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.01B
$4.04M 1.04%
95,881
+2,331
WMT icon
22
Walmart
WMT
$852B
$3.71M 0.96%
42,180
-97
V icon
23
Visa
V
$665B
$3.69M 0.95%
10,518
+86
PGR icon
24
Progressive
PGR
$129B
$3.63M 0.93%
12,812
+319
CHE icon
25
Chemed
CHE
$6.39B
$3.57M 0.92%
5,801
+448
1
2 3 4 5