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
$330M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$9.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.8M

Top Sells

1
+$15M
2
+$8.33M
3
+$6.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.09%
5,604
-3,134
52
– –
-21,120
53
– –
-163,424
54
– –
-22,682
55
– –
-40,834
56
– –
-8,765
57
– –
-63,621
58
– –
-27,140
59
– –
-30,835
60
– –
-276,412
61
– –
-154,891
62
– –
-80,076
63
– –
-63,107
64
– –
-130,619
65
– –
-90,376
66
– –
-117,918
1 2
3