SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+1.6%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$126M
Cap. Flow %
-35.21%
Top 10 Hldgs %
52.95%
Holding
61
New
12
Increased
10
Reduced
26
Closed
13

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$24.6M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$20.5M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$16.7M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$15.7M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$15.3M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$32.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$23.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.87M 1.36%
14,749
-14,329
-49% -$4.73M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.45M 1.24%
138,605
+56,246
+68% +$1.81M
GENY
28
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4.15M 1.16%
+67,890
New +$4.15M
ONEY icon
29
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$3.83M 1.07%
+42,656
New +$3.83M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.79M 1.06%
73,283
+26,219
+56% +$1.35M
IWL icon
31
iShares Russell Top 200 ETF
IWL
$1.79B
$3.46M 0.96%
36,488
-328
-0.9% -$31.1K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.74M 0.76%
67,289
-27,650
-29% -$1.13M
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$2.79B
$2.66M 0.74%
27,104
-237,563
-90% -$23.3M
BTEC
34
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.32M 0.65%
40,287
-101,540
-72% -$5.84M
XNTK icon
35
SPDR NYSE Technology ETF
XNTK
$1.24B
$2.12M 0.59%
14,647
-34,058
-70% -$4.93M
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.02M 0.56%
79,514
+33,077
+71% +$839K
ADRE
37
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.9M 0.53%
33,704
-21,673
-39% -$1.22M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.9M 0.53%
6,909
-17,010
-71% -$4.67M
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.79M 0.5%
12,833
+6,757
+111% +$945K
XITK icon
40
SPDR FactSet Innovative Technology ETF
XITK
$87M
$1.49M 0.41%
7,110
-8,009
-53% -$1.67M
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.48M 0.41%
+59,069
New +$1.48M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.44M 0.4%
6,715
-22,274
-77% -$4.78M
PDN icon
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.2M 0.33%
32,715
-108,958
-77% -$3.99M
HAIL icon
44
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
$1.17M 0.33%
+19,160
New +$1.17M
IPOS icon
45
Renaissance International IPO ETF
IPOS
$4.92M
$1.03M 0.29%
29,555
-66,788
-69% -$2.32M
FYLD icon
46
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$885K 0.25%
+32,790
New +$885K
PTH icon
47
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$506K 0.14%
3,224
-6,462
-67% -$1.01M
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$444K 0.12%
2,073
-7,501
-78% -$1.61M
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-162,716
Closed -$13.4M
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-59,463
Closed -$7.07M
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