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
$463M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.1M
3
+$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$10.3M

Top Sells

1
+$27.8M
2
+$5.97M
3
+$2.93M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.93%
1,397,502
+534,195
2
$34.7M 7.49%
+1,142,970
3
$32.4M 7%
1,292,290
+840,883
4
$22.5M 4.85%
107,895
+40,737
5
$18.6M 4.02%
994,768
+216,472
6
$18.5M 4%
119,468
-8,276
7
$16.6M 3.58%
345,772
+104,838
8
$16.6M 3.57%
447,891
-17,585
9
$15.5M 3.34%
65,018
+7,596
10
$15.3M 3.31%
+621,724
11
$15.1M 3.26%
633,616
-25,583
12
$14.6M 3.15%
396,355
-36,590
13
$14.3M 3.08%
140,746
+20,765
14
$13.4M 2.89%
461,945
+132,301
15
$12.8M 2.77%
542,833
-46,007
16
$12.8M 2.76%
372,922
+34,940
17
$11M 2.38%
219,705
+183,696
18
$10.5M 2.27%
103,678
-6,474
19
$10.3M 2.22%
+259,384
20
$10.3M 2.21%
354,067
-5,322
21
$9.89M 2.13%
507,252
-306,279
22
$9.67M 2.09%
299,857
+18,160
23
$9.62M 2.08%
141,432
-28,883
24
$8.8M 1.9%
231,857
+21,297
25
$8.52M 1.84%
121,999
+23,203
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