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
$380M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$10.4M
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$7.84M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.93M

Top Sells

1
+$16.7M
2
+$15.7M
3
+$13.3M
4
IAU icon
iShares Gold Trust
IAU
+$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.81%
50,258
-2,953
27
$6.54M 1.72%
126,883
+24,028
28
$6.43M 1.69%
249,691
+190,622
29
$6.42M 1.69%
97,744
+17,633
30
$3.85M 1.01%
138,693
+105,903
31
$2.7M 0.71%
43,500
+24,340
32
$2.31M 0.61%
12,232
-70,382
33
$2.08M 0.55%
13,073
-1,574
34
$2.06M 0.54%
81,225
+1,711
35
$2.05M 0.54%
9,064
+1,954
36
$2.04M 0.54%
33,460
-6,827
37
$1.91M 0.5%
45,443
-21,846
38
$1.36M 0.36%
9,363
-3,470
39
$682K 0.18%
18,912
-10,643
40
$638K 0.17%
2,832
+759
41
$492K 0.13%
8,877
-795
42
– –
-14,749
43
– –
-36,488
44
– –
-32,715
45
– –
-888,300
46
– –
-6,909
47
– –
-118,074
48
– –
-21,020
49
– –
-6,715
50
– –
-33,704
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