SL
Systelligence LLC Portfolio holdings
AUM
$541M
This Quarter Return
-2.73%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
56
New
18
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$14.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$12.5M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$12.4M |
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$15.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.6M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$13.4M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.3M |
