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
$345M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.4M
3
+$15.3M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$9.68M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.39M

Top Sells

1
+$34.7M
2
+$22.5M
3
+$18.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$16.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.03%
1,158,639
-238,863
2
$24.4M 7.09%
1,088,232
-204,058
3
$20.6M 5.98%
255,237
+203,369
4
$18.4M 5.34%
+231,040
5
$17.2M 5%
744,902
+123,178
6
$15.7M 4.55%
1,080,928
+86,160
7
$15.3M 4.43%
+115,829
8
$14.6M 4.23%
562,031
+207,964
9
$14.3M 4.15%
350,094
+4,322
10
$14.1M 4.08%
542,112
+80,167
11
$13.3M 3.86%
149,372
+45,694
12
$13.2M 3.83%
263,496
+43,791
13
$12.9M 3.75%
376,444
-19,911
14
$11.3M 3.28%
391,924
+19,002
15
$11.3M 3.27%
578,674
-54,942
16
$9.82M 2.85%
530,718
-12,115
17
$9.68M 2.81%
+304,745
18
$8.58M 2.49%
270,884
+11,500
19
$7.41M 2.15%
436,458
-70,794
20
$7.33M 2.13%
259,000
-40,857
21
$7.23M 2.1%
118,000
-3,999
22
$6.06M 1.76%
58,703
+5,587
23
$5.01M 1.46%
+78,264
24
$4.99M 1.45%
58,447
-82,299
25
$4.91M 1.42%
32,738
+5,089
1
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