SL

Systelligence LLC Portfolio holdings

AUM $527M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.5M
3
+$13.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.62%
+134,228
27
$4.08M 1.5%
+108,535
28
$3.89M 1.43%
+150,272
29
$3.87M 1.42%
+126,004
30
$3.85M 1.41%
+87,438
31
$3.76M 1.38%
+85,770
32
$3.46M 1.27%
+41,573
33
$3.33M 1.22%
+48,846
34
$3.25M 1.19%
+39,986
35
$2.94M 1.08%
+57,684
36
$2.93M 1.07%
+76,912
37
$2.75M 1.01%
+20,071
38
$2.58M 0.94%
+39,216
39
$2.31M 0.85%
+39,800
40
$2.31M 0.85%
+68,253
41
$1.86M 0.68%
+33,948
42
$1.76M 0.65%
+31,144
43
$1.46M 0.53%
+27,172
44
$1.36M 0.5%
+45,010
45
$1.26M 0.46%
+49,998
46
$1.15M 0.42%
+8,616
47
$951K 0.35%
+12,301
48
$642K 0.24%
+22,201
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