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
$463M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.1M
3
+$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$10.3M

Top Sells

1
+$27.8M
2
+$5.97M
3
+$2.93M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.51%
275,874
-6,096
27
$6.58M 1.42%
53,116
+3,362
28
$6.36M 1.37%
224,855
-4,619
29
$5.67M 1.22%
15,637
-2,686
30
$5.18M 1.12%
+118,270
31
$4.87M 1.05%
27,649
+19,464
32
$4.85M 1.05%
+51,868
33
$4.45M 0.96%
+95,976
34
$4.43M 0.96%
19,904
+1,420
35
$3.1M 0.67%
123,664
+30,263
36
$2.48M 0.54%
29,775
-7,583
37
$2.11M 0.46%
+68,950
38
$2.06M 0.45%
+36,839
39
$1.99M 0.43%
25,862
-5,561
40
$1.37M 0.3%
+49,795
41
$949K 0.2%
4,465
+57
42
$845K 0.18%
28,170
-8,012
43
– –
-74,419
44
– –
-928,745
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