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SL

Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$84.3M
Cap. Flow
+$23.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.21%
Holding
70
New
14
Increased
22
Reduced
25
Closed
8

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.3M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$20M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.3M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$17.6M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
5
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMF icon
1
Vanguard US Multifactor ETF
VFMF
$712M
$28.4M 4.75%
160,678
+52,724
+49% +$8.92M
QQQJ icon
2
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$27.3M 4.57%
601,821
+11,091
+2% +$466K
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.82B
$23.3M 3.9%
93,485
-9,563
-9% -$2.17M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32.1B
$21.2M 3.54%
+112,585
New +$20.3M
FPX icon
5
First Trust US Equity Opportunities ETF
FPX
$1.51B
$21.2M 3.54%
102,704
+784
+0.8% +$145K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$21.1M 3.53%
+177,580
New +$20.3M
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$20.8M 3.47%
+284,700
New +$20M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.33B
$20.2M 3.37%
165,710
+15,614
+10% +$1.81M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$19.7M 3.29%
+53,847
New +$18.3M
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$19.5M 3.26%
67,915
-6,093
-8% -$1.62M
FESM icon
11
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
$19.3M 3.23%
+400,481
New +$17.6M
USVM icon
12
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$18.9M 3.16%
172,282
+2,925
+2% +$302K
PIZ icon
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$739M
$18.8M 3.13%
335,628
+483
+0.1% +$26.9K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.4B
$18M 3.01%
114,772
-5,122
-4% -$781K
WTV icon
15
WisdomTree US Value Fund
WTV
$3.08B
$16.3M 2.73%
160,487
-61,154
-28% -$6.11M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$15.8M 2.63%
+78,932
New +$14.1M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$15.1M 2.52%
21,963
+935
+4% +$623K
VLU icon
18
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$14.7M 2.46%
61,831
+3,134
+5% +$727K
DGT icon
19
State Street SPDR Global Dow ETF
DGT
$605M
$14.7M 2.45%
79,315
-15,281
-16% -$2.78M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.2M 2.37%
456,698
+41,393
+10% +$1.25M
KEMX icon
21
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$11.8M 1.97%
224,744
+1,279
+0.6% +$61.8K
FLRT icon
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$10.2M 1.7%
218,247
-6,858
-3% -$320K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$9.94M 1.66%
237,766
+3,800
+2% +$159K
EVTR icon
24
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$9.75M 1.63%
192,248
-12,299
-6% -$626K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
$9.45M 1.58%
156,673
-8,462
-5% -$502K
1
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