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
$382M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$241K
3
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$186K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$89K

Top Sells

1
+$3.07M
2
+$1.4M
3
+$551K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$373K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 2.02%
259,780
-6,026
27
$7.1M 1.86%
169,117
-327
28
$6.48M 1.69%
166,578
-594
29
$6.2M 1.62%
185,027
-433
30
$6.19M 1.62%
199,036
31
$5.89M 1.54%
164,231
-454
32
$5.78M 1.51%
135,768
-891
33
$5.68M 1.49%
113,300
34
$4.94M 1.29%
124,189
-13,833
35
$4.67M 1.22%
203,418
+8,104
36
$4.48M 1.17%
125,749
-416
37
$4.13M 1.08%
92,189
-433
38
$3.75M 0.98%
118,956
-253
39
$3.7M 0.97%
113,300
-49
40
$2.08M 0.54%
56,500
-1,897
41
$1.82M 0.48%
65,711
42
$969K 0.25%
19,502
+1,742
1
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