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
$384M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.6M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.2M

Top Sells

1
+$13.5M
2
+$4.53M
3
+$4.45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.2%
119,275
-1,240
27
$4.62M 1.2%
17,344
+1,863
28
$4.39M 1.14%
+38,481
29
$4.26M 1.11%
141,716
-447,183
30
$3.87M 1.01%
90,558
+5,287
31
$3.57M 0.93%
122,717
-46,559
32
$3.15M 0.82%
106,077
-34,104
33
$3.05M 0.79%
+74,604
34
$3.04M 0.79%
72,350
-14,177
35
$3M 0.78%
93,017
-15,206
36
$2.87M 0.75%
37,013
37
$2.37M 0.62%
46,244
-2,630
38
$2.31M 0.6%
+47,775
39
$1.92M 0.5%
39,185
-25,968
40
$1.88M 0.49%
81,816
41
$1.82M 0.47%
71,308
42
$1.8M 0.47%
46,114
43
$1.29M 0.34%
53,337
-20,431
44
$1.27M 0.33%
42,382
-6,183
45
$1.25M 0.33%
12,134
-1,440
46
$741K 0.19%
9,842
47
– –
-56,208
48
– –
-23,737
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