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
$345M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.4M
3
+$15.3M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$9.68M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.39M

Top Sells

1
+$34.7M
2
+$22.5M
3
+$18.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$16.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.39%
210,678
-14,177
27
$4.51M 1.31%
120,515
+2,245
28
$4.35M 1.26%
24,805
+4,901
29
$3.65M 1.06%
85,271
-10,705
30
$3.14M 0.91%
127,272
+3,608
31
$2.35M 0.68%
48,874
+12,035
32
$2.21M 0.64%
+56,208
33
$1.94M 0.56%
83,322
+33,527
34
$1.72M 0.5%
68,123
-827
35
$700K 0.2%
+9,842
36
– –
-107,895
37
– –
-28,170
38
– –
-25,862
39
– –
-29,775
40
– –
-447,891
41
– –
-15,637
42
– –
-231,857
43
– –
-275,874
44
– –
-1,142,970
45
– –
-141,432
46
– –
-4,465
47
– –
-119,468
48
– –
-65,018
1
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