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
$382M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$241K
3
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$186K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$89K

Top Sells

1
+$3.07M
2
+$1.4M
3
+$551K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$373K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.62%
129,005
-323
2
$16.5M 4.31%
143,214
-628
3
$15.5M 4.05%
606,999
-1,975
4
$14.3M 3.73%
76,409
-345
5
$14.1M 3.7%
577,084
+3,635
6
$13.8M 3.6%
58,456
-1,582
7
$13.4M 3.49%
604,800
-1,599
8
$13.3M 3.49%
575,168
-60,524
9
$13.2M 3.46%
115,254
-26,741
10
$13.2M 3.44%
29,670
-148
11
$13.2M 3.44%
586,035
-2,979
12
$13M 3.39%
258,943
-6,271
13
$12.5M 3.27%
61,245
-471
14
$12.3M 3.22%
210,464
-1,130
15
$12M 3.13%
191,921
-459
16
$11.8M 3.08%
316,770
+12,043
17
$9.74M 2.55%
75,826
-458
18
$9.4M 2.46%
78,835
+2,023
19
$9.4M 2.46%
490,480
-521
20
$9.29M 2.43%
208,736
-298
21
$9.19M 2.4%
117,434
+867
22
$9.16M 2.39%
96,738
23
$8.74M 2.28%
366,909
+8,566
24
$8.16M 2.13%
135,336
-411
25
$8.08M 2.11%
361,479
+755
1
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