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
$362M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.35M
3
+$4.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$169K

Top Sells

1
+$23.1M
2
+$16.4M
3
+$3.83M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.67M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.82%
229,474
-5,261
27
$4.71M 1.3%
18,484
-69
28
$3.33M 0.92%
37,358
+969
29
$2.93M 0.81%
74,419
-434
30
$2.61M 0.72%
31,423
-235
31
$2.36M 0.65%
93,401
+6,693
32
$1.81M 0.5%
36,009
-1,208
33
$1.46M 0.4%
8,185
-24
34
$1.23M 0.34%
36,182
-163
35
$996K 0.28%
4,408
-50
1
2