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
$366M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.2M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$12.4M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$9.62M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 2.1%
135,747
-28,240
27
$6.61M 1.8%
169,444
+14,936
28
$6.18M 1.69%
167,172
-64,195
29
$6.03M 1.65%
185,460
+29,579
30
$6.02M 1.64%
199,036
-41
31
$5.77M 1.57%
136,659
-40,419
32
$5.6M 1.53%
164,685
-5,661
33
$5.43M 1.48%
113,300
-3,691
34
$4.76M 1.3%
138,022
+2,285
35
$4.3M 1.17%
195,314
+17,010
36
$4.26M 1.16%
126,165
-3,278
37
$4.19M 1.14%
+92,622
38
$3.72M 1.02%
113,349
-22,224
39
$3.49M 0.95%
119,209
+12,445
40
$2.13M 0.58%
58,397
-36,415
41
$1.78M 0.49%
65,711
+6,922
42
$877K 0.24%
17,760
+96
43
– –
-455,759
44
– –
-105,266
45
– –
-135,600
46
– –
-27,516
47
– –
-334,525
48
– –
-81,285
49
– –
-198,190
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