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
$376M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$11.9M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$9.5M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.34M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$9.29M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$6.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.54%
127,162
-1,843
2
$15.4M 4.11%
605,382
-1,617
3
$14.3M 3.81%
130,465
-12,749
4
$14.1M 3.75%
577,755
+671
5
$13.7M 3.65%
69,531
-6,878
6
$13.6M 3.63%
+85,033
7
$13.3M 3.55%
+88,824
8
$13.1M 3.49%
587,037
+1,002
9
$13M 3.46%
516,540
-58,628
10
$13M 3.46%
594,306
-10,494
11
$12.6M 3.36%
259,263
+320
12
$12.5M 3.32%
26,018
-3,652
13
$12.3M 3.28%
108,122
-7,132
14
$12.1M 3.22%
59,676
-1,569
15
$11.9M 3.18%
+251,782
16
$11.4M 3.03%
189,870
-2,051
17
$11.2M 2.97%
196,878
-13,586
18
$9.5M 2.53%
+223,064
19
$9.49M 2.52%
74,064
-1,762
20
$9.27M 2.47%
99,002
+2,264
21
$9.26M 2.46%
485,859
-4,621
22
$8.82M 2.35%
78,995
+160
23
$8.57M 2.28%
307,832
-59,077
24
$7.97M 2.12%
359,177
-2,302
25
$7.75M 2.06%
260,788
+1,008
1
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