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
$514M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$15M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$12.9M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$11.7M

Top Sells

1
+$18.5M
2
+$17.6M
3
+$16.4M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.55M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
1
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.1B
$21.4M 4.16%
590,730
+103,260
WTV icon
2
WisdomTree US Value Fund
WTV
$3B
$21M 4.08%
221,641
+16,559
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.66B
$20.3M 3.95%
103,048
-2,266
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$17M 3.3%
74,008
+1,184
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$618M
$16.7M 3.25%
+107,954
PIZ icon
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
$16.6M 3.23%
335,145
-34,004
VT icon
7
Vanguard Total World Stock ETF
VT
$75.1B
$16.6M 3.22%
119,894
-20,860
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$16.4M 3.19%
217,574
+53,416
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.47B
$16.2M 3.15%
101,920
-8,506
DGT icon
10
State Street SPDR Global Dow ETF
DGT
$628M
$16M 3.12%
94,596
-106,753
USVM icon
11
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.6B
$16M 3.12%
169,357
+51,434
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.11B
$15.3M 2.97%
150,096
-69,681
VUG icon
13
Vanguard Growth ETF
VUG
$231B
$14.9M 2.9%
205,110
-30,222
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$14.9M 2.89%
+509,891
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$14.3M 2.78%
+260,499
VLU icon
16
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$713M
$12.6M 2.45%
+58,697
VOO icon
17
Vanguard S&P 500 ETF
VOO
$977B
$12.6M 2.44%
21,028
-2,453
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$11.6M 2.25%
415,305
+62,937
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.27B
$11.4M 2.21%
+122,186
VV icon
20
Vanguard Large-Cap ETF
VV
$53.3B
$10.7M 2.08%
35,834
-3,268
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$10.6M 2.06%
44,917
-4,518
FLRT icon
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$10.4M 2.03%
225,105
+164,699
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$10.4M 2.02%
204,547
-103,652
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.56B
$9.77M 1.9%
143,482
-71,395
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$9.28M 1.8%
233,966
-25,236
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