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
$356M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$13.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.6M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.4M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$13.4M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-101,848
52
– –
-290,765
53
– –
-418,425
54
– –
-110,326
55
– –
-79,332
56
– –
-105,007
1 2
3