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
$541M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.1M
3
+$11.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.6M

Top Sells

1
+$14M
2
+$10.9M
3
+$9.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.61M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.49%
+52,107
52
$2.64M 0.49%
+68,158
53
$1.53M 0.28%
+70,183
54
$837K 0.15%
25,142
-297
55
$589K 0.11%
11,841
-3,390
56
– –
-114,210
57
– –
-431,799
58
– –
-221,196
59
– –
-70,774
60
– –
-77,472
61
– –
-117,437
62
– –
-29,766
63
– –
-146,011
64
– –
-26,633
65
– –
-96,174
66
– –
-262,354
1 2
3