SL
Systelligence LLC Portfolio holdings
AUM
$541M
This Quarter Return
+8.79%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+30%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
66
New
20
Increased
17
Reduced
18
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$12.1M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
$11.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$10.9M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$9.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.11M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$6.76M |
