SL

Systelligence LLC Portfolio holdings

AUM $514M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$11.1M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.75M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.02M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$10.8M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.76%
261,125
+53,583
27
$8.88M 1.68%
36,378
-30,104
28
$8.51M 1.61%
82,613
+5,645
29
$8.2M 1.56%
81,969
-79,219
30
$7.78M 1.48%
215,239
-138,596
31
$6.79M 1.29%
81,221
-30,204
32
$6.29M 1.19%
122,362
+70,255
33
$5.97M 1.13%
134,188
-149,818
34
$5.69M 1.08%
118,948
+37,506
35
$5.61M 1.06%
123,593
+34,658
36
$5.21M 0.99%
+24,384
37
$5.2M 0.99%
+66,349
38
$4.68M 0.89%
64,368
-64,720
39
$4.47M 0.85%
199,833
+129,650
40
$4.12M 0.78%
+127,580
41
$4.1M 0.78%
55,663
-83,808
42
$4.07M 0.77%
59,886
-89,175
43
$3.87M 0.73%
109,821
-83,752
44
$3.36M 0.64%
70,525
-126,958
45
$3.33M 0.63%
+69,878
46
$3.05M 0.58%
+103,397
47
$3.05M 0.58%
74,137
+5,979
48
$2.88M 0.55%
109,636
-72,134
49
$2.71M 0.51%
73,123
+47,981
50
$2.34M 0.44%
49,462
-88,183
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