SL

Systelligence LLC Portfolio holdings

AUM $514M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$11.1M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.75M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.02M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$10.8M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.36%
+38,795
52
$1.65M 0.31%
17,648
-108,112
53
$1.28M 0.24%
49,948
-184,828
54
– –
-11,841
55
– –
-625,096
56
– –
-126,541
57
– –
-67,603
58
– –
-229,503
59
– –
-205,737
60
– –
-233,674
61
– –
-24,887
62
– –
-80,142
63
– –
-200,867
64
– –
-90,234
1 2
3