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
$403M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$11.3M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.87M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.34M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$8.82M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.33%
122,269
-4,893
2
$16.1M 3.99%
138,329
+7,864
3
$14.4M 3.56%
+283,418
4
$14.2M 3.51%
603,945
+9,639
5
$14.1M 3.5%
80,907
-4,126
6
$13.9M 3.46%
582,765
-4,272
7
$13.8M 3.42%
541,159
-64,223
8
$13.8M 3.41%
66,582
-2,949
9
$13.6M 3.37%
520,984
+4,444
10
$13.4M 3.32%
261,874
+10,092
11
$13.4M 3.32%
61,185
+1,509
12
$12.5M 3.11%
205,726
+8,848
13
$12.5M 3.1%
25,624
-394
14
$12M 2.98%
74,528
-14,296
15
$12M 2.97%
99,362
-8,760
16
$11.8M 2.92%
+283,919
17
$11.4M 2.83%
250,407
+27,343
18
$11.3M 2.8%
114,883
+15,881
19
$11.3M 2.8%
464,355
-113,400
20
$11.3M 2.79%
+102,946
21
$9.84M 2.44%
71,399
-2,665
22
$9.76M 2.42%
425,800
+66,623
23
$9.4M 2.33%
481,186
-4,673
24
$8.91M 2.21%
299,379
-8,453
25
$8.03M 1.99%
265,233
+4,445
1
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