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
$527M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$11.6M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.82M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.36M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$11.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
1
State Street SPDR Global Dow ETF
DGT
$477M
$34.6M 6.56%
213,939
+37,310
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$22.7M 4.31%
118,604
-59,918
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$21M 3.98%
71,363
+1,154
VT icon
4
Vanguard Total World Stock ETF
VT
$57.3B
$19.2M 3.63%
+138,995
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$18.5M 3.51%
30,215
-12,387
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$18.1M 3.44%
37,837
+11,056
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$3.86B
$18M 3.41%
349,320
+190,791
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$7.63B
$17.2M 3.27%
309,256
+11,550
PIZ icon
9
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$497M
$17.2M 3.25%
359,897
+118,465
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.32B
$17M 3.23%
246,890
+135,704
WTV icon
11
WisdomTree US Value Fund
WTV
$2.05B
$17M 3.22%
186,439
-41,557
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$16.9M 3.2%
216,161
+91,866
EQWL icon
13
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$16.9M 3.2%
147,098
+37,188
CMBS icon
14
iShares CMBS ETF
CMBS
$494M
$16.2M 3.07%
330,156
+164,225
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$16.2M 3.06%
+40,134
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$13.4M 2.55%
248,722
+86,950
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$11.6M 2.2%
+205,199
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$11.4M 2.16%
258,345
-152,942
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.4M 2.16%
79,803
-60,259
USVM icon
20
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
$10.5M 1.99%
115,912
-9,575
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$10.1M 1.92%
220,081
+79,585
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$10M 1.9%
104,025
+21,740
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$9.42M 1.79%
31,653
+13,245
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$9.29M 1.76%
110,435
+36,915
VB icon
25
Vanguard Small-Cap ETF
VB
$69.3B
$9.28M 1.76%
36,481
+1,367
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