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
$214M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.47M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.98M

Top Sells

1
+$19M
2
+$15.5M
3
+$11.2M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.47%
+139,537
27
$2.54M 1.19%
32,663
-23,632
28
$2.53M 1.18%
38,385
-24,920
29
$2.5M 1.17%
40,638
-79,089
30
$2.37M 1.1%
102,179
+79,978
31
$2.25M 1.05%
160,179
-169,080
32
$1.97M 0.92%
9,308
-8,885
33
$1.93M 0.9%
43,096
-86,359
34
$1.86M 0.87%
+101,184
35
$1.81M 0.84%
+78,224
36
$1.71M 0.8%
+13,508
37
$1.71M 0.8%
41,781
+2,565
38
$1.43M 0.67%
+28,709
39
$1.24M 0.58%
51,887
-109,849
40
$1.16M 0.54%
+12,953
41
$1.15M 0.54%
76,515
-278,472
42
$939K 0.44%
38,082
-770,462
43
$881K 0.41%
6,695
-62,805
44
$676K 0.32%
+31,654
45
$531K 0.25%
6,094
-128,608
46
$352K 0.16%
6,727
-20,445
47
$335K 0.16%
4,765
-35,221
48
$220K 0.1%
+5,118
49
– –
-31,144
50
– –
-45,010
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