SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+6.82%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$3.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.6%
Holding
66
New
12
Increased
20
Reduced
19
Closed
15

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$12.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$10M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.87M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15M
2
URTH icon
iShares MSCI World ETF
URTH
$8.33M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.72M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$5.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.63M 1.71%
+96,416
New +$5.63M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$5.07M 1.54%
16,288
+4,355
+36% +$1.36M
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.78M 1.45%
+174,988
New +$4.78M
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.5M 1.37%
17,195
-16,440
-49% -$4.31M
IWL icon
30
iShares Russell Top 200 ETF
IWL
$1.79B
$4.42M 1.34%
54,418
+6,923
+15% +$562K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12B
$4.31M 1.31%
77,695
-63,077
-45% -$3.5M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.05M 1.23%
51,348
-52,603
-51% -$4.15M
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$3.92M 1.19%
131,923
-171,129
-56% -$5.09M
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$3.78M 1.15%
149,338
-47,963
-24% -$1.21M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.27M 0.99%
62,824
+1,202
+2% +$62.6K
BTEC
36
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$3.11M 0.94%
65,159
+20,342
+45% +$969K
PTH icon
37
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$3.05M 0.92%
22,432
+4,200
+23% +$571K
ADRE
38
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.83M 0.86%
+60,407
New +$2.83M
SPBO icon
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.66M 0.81%
75,027
+52,101
+227% +$1.85M
ERSX
40
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$2.61M 0.79%
+137,914
New +$2.61M
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$2.44M 0.74%
15,879
-3,416
-18% -$525K
IQDY icon
42
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$2.17M 0.66%
+94,009
New +$2.17M
QINT icon
43
American Century Quality Diversified International ETF
QINT
$398M
$2.16M 0.66%
+50,493
New +$2.16M
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.56M 0.47%
61,864
+30,340
+96% +$765K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$1.5M 0.46%
4,992
-472
-9% -$142K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M 0.43%
25,631
+1,465
+6% +$80.4K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$1.26M 0.38%
+20,398
New +$1.26M
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.16M 0.35%
+45,908
New +$1.16M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.15M 0.35%
5,365
-2,344
-30% -$504K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.06M 0.32%
9,536
-10,742
-53% -$1.19M
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