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

Top Buys

1
+$18M
2
+$12M
3
+$8.47M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.98M

Top Sells

1
+$19M
2
+$15.5M
3
+$11.2M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-76,912
52
– –
-297,189
53
– –
-49,998
54
– –
-33,948
55
– –
-150,272
56
– –
-333,556
57
– –
-12,301
58
– –
-48,846
59
– –
-100,995
60
– –
-80,472
61
– –
-57,684
62
– –
-41,573
63
– –
-68,253
64
– –
-8,616
65
– –
-259,405
66
– –
-319,802
1 2
3