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
$358M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.5M
3
+$16.7M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$15.7M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$15.3M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$19.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.75%
1,142,715
-464,193
2
$24.6M 6.85%
+755,237
3
$24.6M 6.85%
1,513,400
-1,209,384
4
$20.5M 5.71%
+867,293
5
$16.7M 4.65%
+888,300
6
$15.7M 4.39%
458,262
+100,505
7
$15.7M 4.39%
+21,020
8
$15.3M 4.26%
+760,839
9
$14.6M 4.08%
82,614
-91,370
10
$14.4M 4.03%
104,044
+62,342
11
$11.8M 3.29%
63,612
-28,115
12
$11.1M 3.09%
378,897
+103,735
13
$9.78M 2.73%
+118,074
14
$9.53M 2.66%
269,408
-291,253
15
$9M 2.51%
96,733
-46,106
16
$8.97M 2.5%
227,468
-123,797
17
$8.35M 2.33%
141,025
+63,179
18
$7.8M 2.18%
293,963
-88,396
19
$7.01M 1.95%
72,007
-332,186
20
$6.83M 1.91%
53,211
-55,284
21
$6.28M 1.75%
253,104
-330,861
22
$5.39M 1.5%
16,882
-9,854
23
$5.15M 1.44%
+161,229
24
$5.05M 1.41%
102,855
+63,622
25
$5.02M 1.4%
80,111
+58,492
1
2 3