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
$356M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$12.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.5M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.4M

Top Sells

1
+$15.7M
2
+$13.6M
3
+$13.4M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.58%
455,759
+9,272
2
$16.7M 4.69%
+334,525
3
$14.6M 4.1%
+155,564
4
$14.4M 4.03%
789,444
-36,644
5
$13.5M 3.81%
563,188
+255,525
6
$12.8M 3.59%
+65,573
7
$12.5M 3.5%
+492,937
8
$12.4M 3.48%
+135,600
9
$12.3M 3.46%
34,402
-841
10
$12.1M 3.4%
+150,491
11
$10.8M 3.03%
+222,900
12
$10.5M 2.95%
200,053
-14,228
13
$10.2M 2.88%
+557,346
14
$9.86M 2.77%
229,255
+58,904
15
$9.85M 2.77%
90,286
-3,961
16
$9.67M 2.72%
535,497
+126,453
17
$9.62M 2.7%
105,266
-171,800
18
$9.33M 2.62%
500,127
-29,214
19
$9.11M 2.56%
+220,740
20
$8.55M 2.4%
119,405
-189,245
21
$8.23M 2.31%
+83,509
22
$7.95M 2.23%
+163,987
23
$7.74M 2.17%
231,367
-1,706
24
$7.51M 2.11%
353,306
-5,398
25
$7.27M 2.04%
177,078
+18,310
1
2 3