SL

Systelligence LLC Portfolio holdings

AUM $541M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.47M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$7.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.98M

Top Sells

1
+$19M
2
+$15.5M
3
+$11.2M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.67%
354,002
+229,488
2
$18M 8.4%
+503,803
3
$14.1M 6.56%
255,839
+116,094
4
$13.7M 6.37%
528,594
+327,736
5
$10.5M 4.88%
1,050,224
+340,088
6
$7.99M 3.73%
131,470
-41,626
7
$7.83M 3.65%
342,552
+216,548
8
$7.3M 3.4%
+223,335
9
$6.98M 3.26%
+85,908
10
$6.38M 2.98%
175,626
+89,856
11
$5.71M 2.67%
+188,941
12
$5.43M 2.54%
+47,082
13
$5.19M 2.42%
182,284
+73,749
14
$5.18M 2.42%
+264,810
15
$5.04M 2.35%
134,112
+46,674
16
$4.87M 2.27%
25,592
-15,097
17
$4.87M 2.27%
+108,248
18
$4.67M 2.18%
143,127
-73,502
19
$4.5M 2.1%
+82,768
20
$4.43M 2.07%
132,835
-13,712
21
$3.92M 1.83%
+82,013
22
$3.75M 1.75%
+165,990
23
$3.71M 1.73%
160,768
+26,540
24
$3.39M 1.58%
38,150
+18,079
25
$3.2M 1.49%
62,596
+22,796
1
2 3