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
$330M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$10M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.87M

Top Sells

1
+$15M
2
+$8.33M
3
+$6.72M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.18%
1,414,640
-161,632
2
$17.9M 5.42%
317,648
+222,679
3
$17.8M 5.39%
446,308
-881
4
$15.7M 4.76%
167,847
+114,163
5
$14.1M 4.29%
767,244
-20,886
6
$12.4M 3.76%
129,288
+31,601
7
$12.1M 3.66%
68,380
+38,993
8
$10.1M 3.06%
99,463
+17,592
9
$10M 3.05%
310,935
+80,300
10
$10M 3.04%
+307,959
11
$9.74M 2.96%
160,239
+501
12
$9.4M 2.85%
60,114
+1,383
13
$8.96M 2.72%
+693,792
14
$8.5M 2.58%
47,176
-4,587
15
$7.86M 2.38%
68,564
+30,470
16
$7.72M 2.34%
144,576
-37,440
17
$7.63M 2.31%
260,627
+104,310
18
$7.43M 2.25%
91,985
-29,865
19
$7.36M 2.23%
26,502
+5,748
20
$7.3M 2.22%
216,935
-124,105
21
$7.23M 2.19%
87,280
+55,544
22
$7.05M 2.14%
129,731
-275,328
23
$6.94M 2.1%
229,741
-222,505
24
$6.13M 1.86%
+228,176
25
$5.84M 1.77%
+111,863
1
2 3