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
$384M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.6M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.2M

Top Sells

1
+$13.5M
2
+$4.53M
3
+$4.45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.04%
1,377,186
-152,856
2
$31.3M 8.15%
222,925
-5,696
3
$22.6M 5.9%
273,901
+7,601
4
$19.8M 5.15%
234,636
-15,456
5
$17.6M 4.59%
+296,647
6
$16.9M 4.41%
950,529
+8,493
7
$15.2M 3.97%
661,071
+2,925
8
$13M 3.38%
138,379
-10,993
9
$12.9M 3.37%
+440,395
10
$12.9M 3.35%
925,164
-151,448
11
$12.2M 3.18%
531,125
-123,902
12
$11.8M 3.07%
+174,273
13
$11.6M 3.03%
+259,747
14
$10.6M 2.75%
472,457
-69,447
15
$10.2M 2.67%
435,281
+88,931
16
$10.2M 2.65%
+411,788
17
$9.61M 2.5%
277,838
-98,606
18
$8.74M 2.28%
136,481
-20,986
19
$8.45M 2.2%
168,887
-90,466
20
$7.34M 1.91%
292,205
-149,057
21
$7.27M 1.89%
374,969
-229,508
22
$6.5M 1.69%
+144,365
23
$5.43M 1.42%
205,039
24
$4.94M 1.29%
54,489
-4,814
25
$4.92M 1.28%
204,263
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