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
$366M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13M
3
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.45M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$12.4M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$9.62M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.46%
+129,328
2
$15.3M 4.18%
608,974
+116,037
3
$15.1M 4.12%
143,842
-11,722
4
$13.9M 3.8%
573,449
+10,261
5
$13.2M 3.6%
635,692
-153,752
6
$13.2M 3.6%
60,038
-5,535
7
$13M 3.55%
+76,754
8
$12.8M 3.48%
141,995
-8,496
9
$12.4M 3.37%
265,214
+44,474
10
$12.4M 3.37%
606,399
+49,053
11
$12.2M 3.33%
29,818
-4,584
12
$12.2M 3.32%
589,014
+88,887
13
$11.8M 3.22%
61,716
+33,799
14
$11.7M 3.19%
+304,727
15
$11.5M 3.13%
192,380
-7,673
16
$11.4M 3.1%
211,594
-11,306
17
$9.34M 2.55%
116,567
-2,838
18
$9.32M 2.54%
+96,738
19
$9.27M 2.53%
209,034
-20,221
20
$9.26M 2.53%
491,001
-44,496
21
$9.08M 2.48%
76,284
-14,002
22
$8.94M 2.44%
76,812
-6,697
23
$8.16M 2.23%
358,343
+5,037
24
$8.09M 2.21%
360,724
+102,456
25
$7.92M 2.16%
265,806
+112,362
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