SL

Systelligence LLC Portfolio holdings

AUM $525M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.6M
3
+$8.73M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$8M
5
YLD icon
Principal Active High Yield ETF
YLD
+$7.47M

Top Sells

1
+$24M
2
+$23.6M
3
+$20.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.59%
175,448
+104,140
27
$4.92M 1.55%
190,689
-104,999
28
$4.6M 1.46%
146,462
-56,861
29
$4.53M 1.43%
188,698
+137,015
30
$4.5M 1.42%
+58,972
31
$4.48M 1.42%
197,320
-264,194
32
$4.27M 1.35%
105,007
+57,165
33
$4.22M 1.33%
130,624
+11,875
34
$4.19M 1.32%
130,408
+41,892
35
$3.14M 0.99%
101,848
+59,466
36
$1.53M 0.48%
51,827
-365,498
37
$1.29M 0.41%
21,681
-268,407
38
$401K 0.13%
7,972
-156,282
39
– –
-83,841
40
– –
-281,664
41
– –
-432,648
42
– –
-10,469
43
– –
-53,057
44
– –
-251,720
45
– –
-36,860
46
– –
-54,451
47
– –
-359,804
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