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
$390M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.2M
4
DGT icon
SPDR Global Dow ETF
DGT
+$6.4M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.87M

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.74M
4
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$4.92M
5
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$4.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 8.81%
1,407,585
+30,399
2
$31.4M 8.05%
227,175
+4,250
3
$24M 6.17%
281,664
+7,763
4
$19.2M 4.92%
416,880
+272,515
5
$17.7M 4.55%
967,899
+17,370
6
$17.3M 4.43%
290,088
-6,559
7
$15M 3.85%
921,092
-4,072
8
$14.4M 3.7%
604,517
-56,554
9
$14.2M 3.64%
340,462
+265,858
10
$13.3M 3.42%
141,330
+2,951
11
$12.6M 3.23%
251,720
+203,945
12
$12.4M 3.17%
417,325
-23,070
13
$12M 3.08%
519,705
-11,420
14
$11.9M 3.06%
264,055
+4,308
15
$11.8M 3.03%
177,624
+3,351
16
$11M 2.81%
461,514
+49,726
17
$10.5M 2.68%
432,648
-2,633
18
$10.1M 2.58%
269,456
-8,382
19
$8.25M 2.12%
164,254
-4,633
20
$7.75M 1.99%
295,688
+3,483
21
$7.49M 1.92%
359,804
-15,165
22
$6.4M 1.64%
+59,471
23
$5.76M 1.48%
203,323
-1,716
24
$5.52M 1.42%
17,198
-146
25
$5.13M 1.32%
54,451
-38
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