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
$327M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.22M
3
+$8.1M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$8.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.05M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$9.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.08%
85,271
27
$3.2M 0.98%
+65,153
28
$3.15M 0.96%
86,527
-263,567
29
$2.98M 0.91%
108,223
-162,661
30
$2.8M 0.86%
+37,013
31
$2.27M 0.7%
48,874
32
$2.08M 0.63%
56,208
33
$1.72M 0.53%
+81,816
34
$1.68M 0.51%
+46,114
35
$1.67M 0.51%
71,308
+3,185
36
$1.51M 0.46%
73,768
-9,554
37
$1.27M 0.39%
+48,565
38
$1.26M 0.39%
13,574
-45,129
39
$687K 0.21%
9,842
40
– –
-127,272
41
– –
-562,031
42
– –
-32,738
43
– –
-58,447
44
– –
-118,000
1
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