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
$467M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.7M
3
+$21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.7M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,908
52
– –
-68,564
53
– –
-25,631
54
– –
-317,648
55
– –
-94,009
56
– –
-96,416
57
– –
-19,968
58
– –
-62,824
59
– –
-75,027
60
– –
-229,741
61
– –
-16,288
62
– –
-171,950
63
– –
-228,176
64
– –
-137,914
65
– –
-50,493
1 2
3