SL
Systelligence LLC Portfolio holdings
AUM
$541M
This Quarter Return
+9.05%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
49
New
5
Increased
16
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard US Quality Factor ETF
VFQY
|
$16.4M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$13M |
| 3 |
Invesco S&P SmallCap Consumer Staples ETF
PSCC
|
$11.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.32M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$6.45M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$12.4M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$9.62M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$5.05M |
