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
$316M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.9M
3
+$9.18M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$8.51M
5
YLD icon
Principal Active High Yield ETF
YLD
+$7.51M

Top Sells

1
+$24M
2
+$23.9M
3
+$21M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.34%
277,066
+135,736
2
$24.2M 7.66%
+308,650
3
$20.3M 6.41%
446,487
+29,607
4
$15.5M 4.89%
826,088
-95,004
5
$13.4M 4.23%
110,326
+70,216
6
$13M 4.12%
35,243
+18,045
7
$11.9M 3.76%
290,765
+169,630
8
$11.7M 3.71%
214,281
+167,431
9
$11.3M 3.56%
79,332
-147,843
10
$10.6M 3.36%
94,247
+34,776
11
$10.2M 3.21%
529,341
-438,558
12
$10.1M 3.2%
418,425
-989,160
13
$9.71M 3.07%
223,978
+134,354
14
$8.35M 2.64%
233,073
+143,683
15
$8.22M 2.6%
449,342
+185,158
16
$7.84M 2.48%
358,704
-161,001
17
$7.51M 2.37%
+409,044
18
$7.41M 2.34%
307,663
-296,854
19
$7.4M 2.34%
+170,351
20
$6.58M 2.08%
158,768
-181,694
21
$5.66M 1.79%
155,666
-113,790
22
$5.58M 1.76%
171,589
+69,231
23
$5.48M 1.73%
82,080
-95,544
24
$5.48M 1.73%
120,547
-143,508
25
$5.44M 1.72%
117,864
+48,199
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