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
$330M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$10M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.87M

Top Sells

1
+$15M
2
+$8.33M
3
+$6.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.71%
+96,416
27
$5.07M 1.54%
16,288
+4,355
28
$4.78M 1.45%
+174,988
29
$4.5M 1.37%
171,950
-164,400
30
$4.42M 1.34%
54,418
+6,923
31
$4.31M 1.31%
233,085
-189,231
32
$4.05M 1.23%
51,348
-52,603
33
$3.92M 1.19%
131,923
-171,129
34
$3.78M 1.15%
149,338
-47,963
35
$3.27M 0.99%
62,824
+1,202
36
$3.1M 0.94%
65,159
+20,342
37
$3.05M 0.92%
67,296
+12,600
38
$2.83M 0.86%
+60,407
39
$2.66M 0.81%
75,027
+52,101
40
$2.61M 0.79%
+137,914
41
$2.44M 0.74%
15,879
-3,416
42
$2.17M 0.66%
+94,009
43
$2.16M 0.66%
+50,493
44
$1.56M 0.47%
61,864
+30,340
45
$1.5M 0.46%
19,968
-1,888
46
$1.41M 0.43%
25,631
+1,465
47
$1.26M 0.38%
+40,796
48
$1.16M 0.35%
+45,908
49
$1.15M 0.35%
5,365
-2,344
50
$1.05M 0.32%
9,536
-10,742
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