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
$376M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$11.9M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$9.5M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.34M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$9.29M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.19M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$6.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 2.04%
127,965
-7,371
27
$7M 1.86%
159,425
-9,692
28
$6.34M 1.69%
+153,490
29
$6.23M 1.66%
195,046
-3,990
30
$6.06M 1.61%
171,725
-13,302
31
$5.89M 1.57%
+126,898
32
$5.58M 1.49%
112,967
-333
33
$5.48M 1.46%
156,119
-8,112
34
$4.94M 1.31%
+255,224
35
$4.6M 1.22%
124,189
36
$4.18M 1.11%
119,423
-6,326
37
$4.15M 1.1%
93,574
+1,385
38
$3.75M 1%
117,474
-1,482
39
$3.67M 0.98%
112,775
-525
40
$2.07M 0.55%
56,803
+303
41
$1.93M 0.51%
65,220
-491
42
$914K 0.24%
18,386
-1,116
43
– –
-203,418
44
– –
-166,578
45
– –
-316,770
46
– –
-135,768
47
– –
-208,736
48
– –
-117,434
49
– –
-58,456
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