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
$358M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.5M
3
+$16.7M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$15.7M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$15.3M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$19.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.36%
14,749
-14,329
27
$4.45M 1.24%
138,605
+56,246
28
$4.15M 1.16%
+67,890
29
$3.83M 1.07%
+42,656
30
$3.79M 1.06%
219,849
+78,657
31
$3.46M 0.96%
36,488
-328
32
$2.74M 0.76%
67,289
-27,650
33
$2.66M 0.74%
27,104
-237,563
34
$2.32M 0.65%
40,287
-101,540
35
$2.12M 0.59%
14,647
-34,058
36
$2.02M 0.56%
79,514
+33,077
37
$1.9M 0.53%
33,704
-21,673
38
$1.9M 0.53%
6,909
-17,010
39
$1.79M 0.5%
12,833
+6,757
40
$1.49M 0.41%
7,110
-8,009
41
$1.48M 0.41%
+59,069
42
$1.44M 0.4%
6,715
-22,274
43
$1.2M 0.33%
32,715
-108,958
44
$1.17M 0.33%
+19,160
45
$1.03M 0.29%
29,555
-66,788
46
$885K 0.25%
+32,790
47
$506K 0.14%
9,672
-19,386
48
$444K 0.12%
2,073
-7,501
49
– –
-55,787
50
– –
-228,052
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