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
$380M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$10.4M
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$7.84M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.93M

Top Sells

1
+$16.7M
2
+$15.7M
3
+$13.3M
4
IAU icon
iShares Gold Trust
IAU
+$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 11.54%
1,738,428
+595,713
2
$27.5M 7.24%
1,507,528
-5,872
3
$21.2M 5.57%
144,519
+40,475
4
$20.3M 5.35%
560,712
+102,450
5
$15.5M 4.08%
+288,155
6
$14.6M 3.84%
579,335
-287,958
7
$14.4M 3.79%
788,775
+568,926
8
$13.3M 3.49%
66,070
+2,458
9
$12.8M 3.38%
595,889
-164,950
10
$12.6M 3.31%
341,402
+71,994
11
$12.5M 3.29%
370,219
-385,018
12
$11.8M 3.11%
394,427
+15,530
13
$11M 2.9%
410,204
+116,241
14
$10.9M 2.86%
330,611
+169,382
15
$9.39M 2.47%
98,816
+2,083
16
$9.37M 2.47%
281,495
+142,890
17
$8.94M 2.35%
214,901
-12,567
18
$8.71M 2.29%
143,961
+2,936
19
$8.63M 2.27%
90,946
+48,290
20
$7.84M 2.06%
+201,445
21
$7.7M 2.03%
74,266
+2,259
22
$7.36M 1.94%
72,137
+45,033
23
$7.28M 1.92%
20,549
+3,667
24
$7.17M 1.89%
274,866
+21,762
25
$6.91M 1.82%
103,726
+35,836
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