SL
Systelligence LLC Portfolio holdings
AUM
$541M
This Quarter Return
+1.6%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-23%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-35.21%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
61
New
12
Increased
10
Reduced
26
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24.6M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$20.5M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 4 |
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 |
Vanguard Total World Stock ETF
VT
|
$32.3M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$23.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$16.2M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$13.4M |
