SL

Systelligence LLC Portfolio holdings

AUM $514M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$11.1M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.75M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.02M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$10.8M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.56%
213,939
+37,310
2
$22.7M 4.31%
118,604
-59,918
3
$21M 3.98%
71,363
+1,154
4
$19.2M 3.63%
+138,995
5
$18.5M 3.51%
30,215
-12,387
6
$18.1M 3.44%
227,022
+66,336
7
$18M 3.41%
349,320
+190,791
8
$17.2M 3.27%
309,256
+11,550
9
$17.2M 3.25%
359,897
+118,465
10
$17M 3.23%
246,890
+135,704
11
$17M 3.22%
186,439
-41,557
12
$16.9M 3.2%
216,161
+91,866
13
$16.9M 3.2%
147,098
+37,188
14
$16.2M 3.07%
330,156
+164,225
15
$16.2M 3.06%
+200,670
16
$13.4M 2.55%
248,722
+86,950
17
$11.6M 2.2%
+205,199
18
$11.4M 2.16%
258,345
-152,942
19
$11.4M 2.16%
79,803
-60,259
20
$10.5M 1.99%
115,912
-9,575
21
$10.1M 1.92%
220,081
+79,585
22
$10M 1.9%
104,025
+21,740
23
$9.42M 1.79%
31,653
+13,245
24
$9.29M 1.76%
110,435
+36,915
25
$9.28M 1.76%
36,481
+1,367
1
2 3