SL

Systelligence LLC Portfolio holdings

AUM $541M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20M
3
+$12.1M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.7M

Top Sells

1
+$14M
2
+$10.9M
3
+$9.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.11M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.51B
$8.61M 1.59%
197,483
-12,994
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$8.32M 1.54%
+35,114
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$8.29M 1.53%
161,772
-6,491
CMBS icon
29
iShares CMBS ETF
CMBS
$484M
$8.08M 1.5%
165,931
+42,727
EVTR icon
30
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$8.06M 1.49%
158,529
-1,350
IAU icon
31
iShares Gold Trust
IAU
$65.5B
$8.05M 1.49%
129,088
+8,998
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$7.88M 1.46%
82,285
+35,977
EDIV icon
33
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$7.84M 1.45%
205,737
-1,766
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.82M 1.45%
76,968
+181
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.24B
$7.12M 1.32%
+111,186
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$6.83M 1.26%
+207,542
FLRT icon
37
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$6.55M 1.21%
137,645
-35,791
FENI icon
38
Fidelity Enhanced International ETF
FENI
$4.27B
$6.44M 1.19%
+193,573
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$6.38M 1.18%
140,496
-16,486
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$6.13M 1.13%
+24,887
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.1M 1.13%
73,520
-12,349
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.99M 1.11%
234,776
-98,752
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.1M 0.94%
18,408
-25,684
JMEE icon
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.75M 0.88%
80,142
-114,242
HYEM icon
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$4.63M 0.86%
+233,674
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$4.46M 0.82%
181,770
-266,830
USMC icon
47
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
$4.23M 0.78%
+67,603
SHYL icon
48
Xtrackers Short Duration High Yield Bond ETF
SHYL
$230M
$4.03M 0.75%
+88,935
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.87M 0.72%
81,442
-16,571
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.82M 0.71%
126,541
-98,336
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