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
1
$50.1M 11.64%
1,210,020
+44,689
2
$36.2M 8.41%
1,259,871
+32,208
3
$28.6M 6.65%
1,285,816
+58,222
4
$23.5M 5.46%
580,049
+13,961
5
$20.5M 4.77%
426,066
+12,325
6
$20M 4.65%
32,269
-391
7
$20M 4.64%
552,897
+29,187
8
$17.1M 3.98%
770,179
-241
9
$13.2M 3.07%
72,588
+4,284
10
$10.3M 2.4%
305,481
-17,109
11
$10M 2.32%
234,021
+7,803
12
$9.5M 2.21%
27,146
+127
13
$8.78M 2.04%
17,656
+1,693
14
$7.67M 1.78%
10,389
-225
15
$6.85M 1.59%
43,350
+3,361
16
$6.55M 1.52%
22,591
+283
17
$5.56M 1.29%
27,099
+1,884
18
$5.03M 1.17%
22,929
+1,669
19
$4.8M 1.11%
44,485
+1,020
20
$4.28M 0.99%
43,740
+1,560
21
$3.86M 0.9%
10,866
+348
22
$3.81M 0.89%
10,082
+423
23
$3.78M 0.88%
89,693
-6,188
24
$3.73M 0.87%
+23,905
25
$3.72M 0.86%
237,249
+6,139
1
2 3 4 5