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
$467M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.7M
3
+$21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.7M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.47%
+48,705
27
$6.4M 1.37%
23,919
+18,554
28
$6.15M 1.32%
28,989
-18,187
29
$5.96M 1.28%
71,586
-15,694
30
$5.18M 1.11%
55,787
-112,060
31
$5.06M 1.08%
+41,702
32
$4.9M 1.05%
141,673
+9,750
33
$4.81M 1.03%
77,846
-82,393
34
$3.77M 0.81%
94,939
-121,996
35
$3.52M 0.75%
96,343
-214,592
36
$3.32M 0.71%
36,816
-17,602
37
$3.25M 0.7%
+15,119
38
$3.12M 0.67%
55,377
-5,030
39
$2.41M 0.52%
+82,359
40
$2.39M 0.51%
37,452
-107,124
41
$2.13M 0.46%
141,192
-552,600
42
$1.86M 0.4%
9,574
-6,305
43
$1.85M 0.4%
+39,233
44
$1.55M 0.33%
29,058
-38,238
45
$1.3M 0.28%
21,619
-90,244
46
$1.17M 0.25%
46,437
-15,427
47
$752K 0.16%
24,212
-16,584
48
$702K 0.15%
+6,076
49
$291K 0.06%
+5,768
50
– –
-5,604
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