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
$376M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.2M
3
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.93M

Top Sells

1
+$15.5M
2
+$10.9M
3
+$9.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.71M
5
GENY
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
+$6.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 11.33%
1,721,556
-16,872
2
$29.2M 7.77%
1,578,456
+70,928
3
$28.2M 7.49%
936,310
+541,883
4
$20.9M 5.57%
144,881
+362
5
$20.1M 5.34%
565,191
+4,479
6
$16.3M 4.34%
907,992
+119,217
7
$15.2M 4.03%
+64,083
8
$14.7M 3.91%
440,626
+70,407
9
$14.1M 3.74%
658,160
+78,825
10
$13.3M 3.53%
66,157
+87
11
$12.5M 3.32%
122,726
+48,460
12
$12.3M 3.27%
+171,343
13
$12.3M 3.26%
596,391
+502
14
$12.1M 3.22%
334,892
-6,510
15
$12.1M 3.22%
239,609
+112,726
16
$12.1M 3.21%
450,851
+40,647
17
$10.6M 2.82%
114,057
+23,111
18
$9.42M 2.51%
287,067
+5,572
19
$8.78M 2.33%
211,441
-3,460
20
$7.33M 1.95%
286,857
+11,991
21
$6.78M 1.8%
18,940
-1,609
22
$6.63M 1.76%
49,589
-669
23
$5.96M 1.59%
234,735
-14,956
24
$4.64M 1.23%
+154,871
25
$4.38M 1.17%
+18,553
1
2 3