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
$467M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.7M
3
+$21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.7M

Top Sells

1
+$17.9M
2
+$11.1M
3
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 9.36%
2,722,784
+1,308,144
2
$37.4M 8.02%
+404,193
3
$34.4M 7.36%
1,606,908
+839,664
4
$28.7M 6.14%
+173,984
5
$25.6M 5.47%
264,667
+172,682
6
$18.9M 4.05%
560,661
+300,034
7
$16.1M 3.45%
91,727
+31,613
8
$13.9M 2.97%
142,839
+13,551
9
$13.4M 2.87%
162,716
+111,368
10
$13.3M 2.84%
583,965
+350,880
11
$13.2M 2.83%
351,265
+43,306
12
$13.2M 2.83%
+108,495
13
$12.9M 2.76%
62,385
-5,995
14
$10.7M 2.29%
+357,757
15
$10.1M 2.17%
382,359
+233,021
16
$9.83M 2.11%
+238,308
17
$8.9M 1.91%
198,570
-247,738
18
$8.89M 1.9%
+29,078
19
$8.88M 1.9%
62,453
+52,917
20
$8.39M 1.8%
26,736
+234
21
$8.33M 1.78%
141,827
+76,668
22
$8.1M 1.73%
275,162
+100,174
23
$7.14M 1.53%
130,755
+1,024
24
$7.12M 1.53%
+228,052
25
$7.07M 1.52%
59,463
-40,000
1
2 3