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
$327M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.22M
3
+$8.1M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$8.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.05M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$9.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.36%
1,530,042
+371,403
2
$28.2M 8.63%
228,621
+112,792
3
$19.9M 6.09%
266,300
+35,260
4
$19.1M 5.84%
250,092
-5,145
5
$16.8M 5.13%
588,899
+284,154
6
$15.1M 4.63%
658,146
-86,756
7
$15M 4.59%
1,076,612
-4,316
8
$15M 4.59%
942,036
+505,578
9
$13M 3.97%
259,353
-4,143
10
$12.4M 3.81%
149,372
11
$12M 3.66%
655,027
+76,353
12
$11.9M 3.63%
376,444
13
$11.8M 3.62%
541,904
-546,328
14
$10.6M 3.26%
441,262
-100,850
15
$10.3M 3.14%
604,477
+73,759
16
$9.37M 2.87%
157,467
+79,203
17
$8.1M 2.48%
+346,350
18
$4.85M 1.48%
+204,263
19
$4.73M 1.45%
205,039
-5,639
20
$4.73M 1.45%
+59,303
21
$4.26M 1.3%
120,515
22
$4.26M 1.3%
169,276
-89,724
23
$4.14M 1.27%
+15,481
24
$4.05M 1.24%
23,737
-1,068
25
$3.62M 1.11%
140,181
-251,743
1
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