SL

Systelligence LLC Portfolio holdings

AUM $525M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M

Top Sells

1
+$15.5M
2
+$10.9M
3
+$9.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.71M
5
GENY
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
+$6.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.98%
+114,894
27
$3.63M 0.96%
36,389
-35,748
28
$3.09M 0.82%
+39,496
29
$2.82M 0.75%
74,853
-126,592
30
$2.7M 0.72%
+31,658
31
$2.2M 0.59%
86,708
+5,483
32
$1.88M 0.5%
+37,217
33
$1.39M 0.37%
+8,209
34
$1.25M 0.33%
+36,345
35
$975K 0.26%
4,458
+1,626
36
– –
-288,155
37
– –
-18,912
38
– –
-13,073
39
– –
-45,443
40
– –
-33,460
41
– –
-103,726
42
– –
-330,611
43
– –
-138,693
44
– –
-43,500
45
– –
-143,961
46
– –
-97,744
47
– –
-9,064
48
– –
-8,877
49
– –
-98,816
50
– –
-9,363
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