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
$362M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.35M
3
+$4.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$169K

Top Sells

1
+$23.1M
2
+$16.4M
3
+$3.83M
4
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$2.67M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.68%
928,745
-7,565
2
$23.3M 6.42%
863,307
-858,249
3
$19.9M 5.49%
127,744
-17,137
4
$17.9M 4.94%
465,476
-99,715
5
$15.9M 4.4%
778,296
-800,160
6
$15.9M 4.39%
813,531
-94,461
7
$15.1M 4.16%
432,945
-7,681
8
$14.8M 4.1%
67,158
+1,001
9
$14.8M 4.08%
659,199
+1,039
10
$14.6M 4.04%
57,422
-6,661
11
$13.2M 3.63%
588,840
-7,551
12
$12.9M 3.56%
119,981
-2,745
13
$12.3M 3.4%
337,982
+3,090
14
$12.3M 3.4%
240,934
+1,325
15
$12.3M 3.38%
170,315
-1,028
16
$12M 3.31%
451,407
+556
17
$11.1M 3.07%
359,389
+244,495
18
$11.1M 3.05%
110,152
-3,905
19
$10.1M 2.78%
329,644
+174,773
20
$9.16M 2.53%
281,697
-5,370
21
$8.62M 2.38%
210,560
-881
22
$7.67M 2.12%
98,796
+59,300
23
$7.56M 2.09%
281,970
-4,887
24
$7.29M 2.01%
18,323
-617
25
$6.67M 1.84%
49,754
+165
1
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