SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+5.39%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$10.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
51.58%
Holding
50
New
2
Increased
27
Reduced
12
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.4M
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$7.84M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$5.93M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$16.7M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$15.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
$13.3M
4
IAU icon
iShares Gold Trust
IAU
$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.86M 1.81%
50,258
-2,953
-6% -$403K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.54M 1.72%
126,883
+24,028
+23% +$1.24M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.25B
$6.43M 1.69%
249,691
+190,622
+323% +$4.91M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$6.42M 1.69%
97,744
+17,633
+22% +$1.16M
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$3.85M 1.01%
138,693
+105,903
+323% +$2.94M
HAIL icon
31
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
$2.7M 0.71%
43,500
+24,340
+127% +$1.51M
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.7B
$2.31M 0.61%
12,232
-70,382
-85% -$13.3M
XNTK icon
33
SPDR NYSE Technology ETF
XNTK
$1.24B
$2.08M 0.55%
13,073
-1,574
-11% -$250K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.06M 0.54%
81,225
+1,711
+2% +$43.4K
XITK icon
35
SPDR FactSet Innovative Technology ETF
XITK
$87M
$2.05M 0.54%
9,064
+1,954
+27% +$442K
BTEC
36
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.04M 0.54%
33,460
-6,827
-17% -$416K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.91M 0.5%
45,443
-21,846
-32% -$919K
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.36M 0.36%
9,363
-3,470
-27% -$504K
IPOS icon
39
Renaissance International IPO ETF
IPOS
$4.92M
$682K 0.18%
18,912
-10,643
-36% -$384K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$638K 0.17%
2,832
+759
+37% +$171K
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$492K 0.13%
2,959
-265
-8% -$44.1K
ADRE
42
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-33,704
Closed -$1.9M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-6,715
Closed -$1.44M
VIXY icon
44
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-1,681,613
Closed -$15.7M
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-118,074
Closed -$9.78M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-6,909
Closed -$1.9M
TAIL icon
47
Cambria Tail Risk ETF
TAIL
$92.7M
– –
-888,300
Closed -$16.7M
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-32,715
Closed -$1.2M
IWL icon
49
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-36,488
Closed -$3.46M
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-14,749
Closed -$4.87M
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