SL

Systelligence LLC Portfolio holdings

AUM $525M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.1M
3
+$11.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.6M

Top Sells

1
+$14M
2
+$10.9M
3
+$9.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.61M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.7%
178,522
+33,204
2
$26.6M 4.92%
176,629
+16,111
3
$24.2M 4.48%
+42,602
4
$20M 3.69%
+70,209
5
$19.7M 3.64%
227,996
+62,840
6
$19.4M 3.59%
140,062
-27,663
7
$18.3M 3.38%
625,096
+10,639
8
$17.1M 3.15%
411,287
+15,844
9
$15.9M 2.95%
90,234
+10,559
10
$15.5M 2.86%
297,706
+27,498
11
$15M 2.77%
66,482
+5,067
12
$14.5M 2.69%
161,188
+81,860
13
$12.1M 2.24%
+109,910
14
$11.8M 2.18%
+229,503
15
$11.7M 2.17%
+26,781
16
$11.7M 2.16%
353,835
+7,605
17
$11.1M 2.05%
241,432
-14,344
18
$10.5M 1.95%
125,487
+8,796
19
$10.4M 1.93%
+15,720
20
$9.77M 1.81%
284,006
-750
21
$9.77M 1.81%
+200,867
22
$9.61M 1.78%
124,295
+14,055
23
$9.58M 1.77%
+149,061
24
$9.49M 1.75%
139,471
+6,233
25
$8.65M 1.6%
+111,425
1
2 3