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
$525M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$17.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.9M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.2M

Top Sells

1
+$21M
2
+$16.2M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.4M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.42M

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
$560M
$33.6M 6.39%
201,349
-12,590
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$5.56B
$21.6M 4.12%
219,777
+137,808
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$20.1M 3.83%
105,314
-13,290
VT icon
4
Vanguard Total World Stock ETF
VT
$64.3B
$19.9M 3.78%
140,754
+1,759
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$19.1M 3.64%
39,222
+1,385
WTV icon
6
WisdomTree US Value Fund
WTV
$2.54B
$19.1M 3.64%
205,082
+18,643
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$688M
$18.1M 3.44%
369,149
+9,252
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.23B
$18.1M 3.44%
+110,426
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$888M
$18M 3.42%
+487,470
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$8.76B
$17.6M 3.36%
311,181
+1,925
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$17.2M 3.27%
+72,824
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$16.4M 3.12%
39,746
-388
EVTR icon
13
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$15.9M 3.02%
308,199
-41,121
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.4B
$15.2M 2.9%
214,877
-32,013
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$14.7M 2.8%
23,481
-6,734
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14M 2.66%
179,308
-36,853
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$12.8M 2.43%
152,452
+42,017
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$12.4M 2.36%
49,435
+13,057
VV icon
19
Vanguard Large-Cap ETF
VV
$47.4B
$12.3M 2.34%
+39,102
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$12.3M 2.34%
+164,158
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.65B
$11.2M 2.14%
194,317
-10,882
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$11.2M 2.14%
202,053
-46,669
USVM icon
23
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.41B
$10.8M 2.05%
117,923
+2,011
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$9.86M 1.88%
259,202
-1,923
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$9.59M 1.83%
352,368
+242,732
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