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
$541M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.1M
3
+$11.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.6M

Top Sells

1
+$14M
2
+$10.9M
3
+$9.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.61M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.59%
197,483
-12,994
27
$8.32M 1.54%
+35,114
28
$8.29M 1.53%
161,772
-6,491
29
$8.08M 1.5%
165,931
+42,727
30
$8.06M 1.49%
158,529
-1,350
31
$8.05M 1.49%
129,088
+8,998
32
$7.88M 1.46%
82,285
+35,977
33
$7.84M 1.45%
205,737
-1,766
34
$7.82M 1.45%
76,968
+181
35
$7.12M 1.32%
+111,186
36
$6.83M 1.26%
+207,542
37
$6.55M 1.21%
137,645
-35,791
38
$6.44M 1.19%
+193,573
39
$6.38M 1.18%
140,496
-16,486
40
$6.13M 1.13%
+24,887
41
$6.1M 1.13%
73,520
-12,349
42
$5.99M 1.11%
234,776
-98,752
43
$5.1M 0.94%
18,408
-25,684
44
$4.75M 0.88%
80,142
-114,242
45
$4.63M 0.86%
+233,674
46
$4.46M 0.82%
181,770
-266,830
47
$4.23M 0.78%
+67,603
48
$4.03M 0.75%
+88,935
49
$3.87M 0.72%
81,442
-16,571
50
$3.82M 0.71%
126,541
-98,336
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