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
$358M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22M
3
+$21.5M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$17.6M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$14.8M

Top Sells

1
+$31.9M
2
+$24.3M
3
+$19.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-130,755
52
– –
-24,212
53
– –
-238,308
54
– –
-62,453
55
– –
-71,586
56
– –
-62,385
57
– –
-59,463
58
– –
-228,052
59
– –
-198,570
60
– –
-5,768
61
– –
-162,716
1 2
3