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
$405M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$8.17M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$5.26M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.99M

Top Sells

1
+$9.76M
2
+$6.46M
3
+$5.75M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.27%
180,284
+58,015
2
$16.2M 4%
394,093
+110,174
3
$15.8M 3.89%
95,969
+21,441
4
$15M 3.7%
29,307
+3,683
5
$14.8M 3.66%
532,181
+11,197
6
$13.8M 3.41%
+185,100
7
$13.5M 3.32%
320,934
+70,527
8
$13.2M 3.25%
113,311
-25,018
9
$12.6M 3.11%
102,087
+2,725
10
$11.5M 2.84%
451,817
-89,342
11
$11.5M 2.83%
189,624
-16,102
12
$11.4M 2.82%
229,205
-54,213
13
$11.3M 2.79%
+226,452
14
$11.3M 2.79%
53,090
-13,492
15
$11.2M 2.76%
66,090
-14,817
16
$10.7M 2.65%
461,048
-142,897
17
$10.7M 2.63%
439,868
-24,487
18
$10.6M 2.6%
445,658
-137,107
19
$9.91M 2.44%
75,038
+3,639
20
$9.38M 2.31%
103,811
+24,971
21
$9.18M 2.27%
478,880
-2,306
22
$9.07M 2.24%
91,079
-11,867
23
$9.06M 2.24%
311,899
+96,239
24
$8.9M 2.2%
218,908
+64,965
25
$8.53M 2.11%
309,471
+10,092
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