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
$356M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.5M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M

Top Sells

1
+$15.7M
2
+$13.6M
3
+$13.4M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.55%
+258,268
27
$5.46M 1.53%
199,077
+23,629
28
$5.41M 1.52%
154,508
-1,158
29
$5.28M 1.48%
170,346
-1,243
30
$5.11M 1.44%
116,991
-873
31
$5.1M 1.43%
+27,917
32
$5.05M 1.42%
81,285
-795
33
$4.88M 1.37%
198,190
+7,501
34
$4.64M 1.3%
+155,881
35
$4.5M 1.26%
153,444
+101,617
36
$4.45M 1.25%
178,304
-19,016
37
$4.26M 1.2%
135,573
+5,165
38
$4.12M 1.16%
135,737
-10,725
39
$4.1M 1.15%
129,443
-1,181
40
$3.3M 0.93%
+94,812
41
$2.98M 0.84%
+106,764
42
$2.04M 0.57%
27,516
-31,456
43
$1.54M 0.43%
+58,789
44
$874K 0.25%
+17,664
45
– –
-188,698
46
– –
-223,978
47
– –
-120,547
48
– –
-21,681
49
– –
-449,342
50
– –
-7,972
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2
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