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
$416M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$12M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.1M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.74M

Top Sells

1
+$25.4M
2
+$13.2M
3
+$10.7M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.38M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$8.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.91%
210,477
+103,494
27
$7.43M 1.78%
168,263
-50,645
28
$7.41M 1.78%
207,503
-3,490
29
$7.08M 1.7%
120,090
-24,991
30
$7.07M 1.7%
156,982
+66,179
31
$7.02M 1.69%
85,869
+45,910
32
$6.77M 1.63%
224,877
-25,800
33
$6.63M 1.59%
+79,328
34
$6M 1.44%
221,196
+15,789
35
$5.91M 1.42%
+123,204
36
$5.84M 1.4%
114,210
-32,346
37
$5.83M 1.4%
26,633
-7,591
38
$5.61M 1.35%
77,472
+85
39
$5M 1.2%
262,354
-216,526
40
$4.98M 1.2%
117,437
-203,497
41
$4.62M 1.11%
98,013
-23,337
42
$4.42M 1.06%
46,308
+1,295
43
$3.1M 0.74%
146,011
-113,688
44
$2.28M 0.55%
70,774
-55,286
45
$757K 0.18%
15,231
-1,033
46
$736K 0.18%
+25,439
47
– –
-439,868
48
– –
-113,311
49
– –
-103,811
50
– –
-133,604
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