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
$214M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.1M
3
+$10.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.25M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.53M

Top Sells

1
+$19.6M
2
+$15.5M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.4M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,010
52
– –
-76,912
53
– –
-49,998
54
– –
-33,948
55
– –
-150,272
56
– –
-333,556
57
– –
-12,301
58
– –
-8,616
59
– –
-259,405
60
– –
-319,802
61
– –
-48,846
62
– –
-100,995
63
– –
-80,472
64
– –
-57,684
65
– –
-41,573
66
– –
-68,253
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3