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
$390M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.2M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$6.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.87M

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.74M
4
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$4.92M
5
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$4.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.25%
+264,184
27
$4.83M 1.24%
121,135
+1,860
28
$4.51M 1.16%
40,110
+1,629
29
$3.9M 1%
89,624
-934
30
$3.71M 0.95%
118,749
-3,968
31
$3.29M 0.84%
102,358
-3,719
32
$3.17M 0.81%
89,390
-3,627
33
$3.15M 0.81%
69,665
-2,685
34
$2.88M 0.74%
+88,516
35
$2.47M 0.63%
46,850
+606
36
$2.46M 0.63%
+53,057
37
$1.95M 0.5%
83,841
+2,025
38
$1.93M 0.5%
47,842
+1,728
39
$1.93M 0.5%
71,308
40
$1.82M 0.47%
36,860
-2,325
41
$1.32M 0.34%
42,382
42
$1.29M 0.33%
51,683
-1,654
43
$790K 0.2%
10,469
+627
44
– –
-141,716
45
– –
-136,481
46
– –
-234,636
47
– –
-472,457
48
– –
-37,013
49
– –
-12,134
50
– –
-204,263
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