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

Top Buys

1
+$35.1M
2
+$25.8M
3
+$19.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$15.3M

Top Sells

1
+$17.9M
2
+$10.5M
3
+$10.4M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.86M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68,564
52
– –
-317,648
53
– –
-50,493
54
– –
-62,824
55
– –
-75,027
56
– –
-229,741
57
– –
-16,288
58
– –
-171,950
59
– –
-25,631
60
– –
-94,009
61
– –
-96,416
62
– –
-19,968
63
– –
-5,604
64
– –
-228,176
65
– –
-137,914
1 2
3