SL

Systelligence LLC Portfolio holdings

AUM $527M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$12M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.1M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.74M

Top Sells

1
+$25.4M
2
+$13.2M
3
+$10.7M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.38M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$8.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.39%
160,518
+85,480
2
$22M 5.29%
145,318
+49,349
3
$19.7M 4.73%
+167,725
4
$15.5M 3.72%
395,443
+1,350
5
$15.4M 3.69%
614,457
+82,276
6
$14M 3.35%
29,766
+459
7
$13.8M 3.31%
79,675
+13,585
8
$13.6M 3.26%
+165,156
9
$13.4M 3.22%
270,208
+41,003
10
$12.4M 2.97%
61,415
+8,325
11
$11.1M 2.67%
+44,092
12
$10.9M 2.63%
96,174
-5,913
13
$10.9M 2.61%
194,384
+4,760
14
$10.7M 2.56%
346,230
+34,331
15
$10.6M 2.54%
448,600
+2,942
16
$9.94M 2.39%
431,799
-29,249
17
$9.74M 2.34%
+255,776
18
$9.26M 2.22%
284,756
-24,715
19
$9.19M 2.21%
116,691
+21,002
20
$8.52M 2.05%
333,528
-118,289
21
$8.44M 2.03%
110,240
-74,860
22
$8.36M 2.01%
133,238
+9,437
23
$8.17M 1.96%
+173,436
24
$8.09M 1.94%
159,879
-66,573
25
$7.97M 1.91%
76,787
-14,292
1
2 3