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
$405M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$8.17M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$5.26M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.99M

Top Sells

1
+$9.76M
2
+$6.46M
3
+$5.75M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 2.02%
123,801
+12,786
27
$8.06M 1.99%
95,689
+3,228
28
$7.49M 1.85%
250,677
-14,556
29
$7.44M 1.84%
210,993
+25,795
30
$7.24M 1.79%
146,556
-115,318
31
$7.23M 1.79%
34,224
-26,961
32
$7.18M 1.77%
145,081
+3,017
33
$6.39M 1.58%
133,604
+24,855
34
$5.7M 1.41%
121,350
+119
35
$5.26M 1.3%
+77,387
36
$5.04M 1.24%
259,699
+229
37
$4.99M 1.23%
+205,407
38
$4.32M 1.07%
106,983
-11,303
39
$4.16M 1.03%
45,013
-69,870
40
$4.04M 1%
126,060
+13,203
41
$4.03M 0.99%
90,803
+4,931
42
$3.21M 0.79%
+39,959
43
$806K 0.2%
16,264
+504
44
– –
-425,800
45
– –
-117,848
46
– –
-208,064
47
– –
-91,662
1
2