SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-1.54%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$1.96M
Cap. Flow %
0.52%
Top 10 Hldgs %
57.05%
Holding
51
New
10
Increased
17
Reduced
8
Closed
16

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$16.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$15.2M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.69M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.93M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.71M
5
GENY
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$6.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.7M 0.98%
+114,894
New +$3.7M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$2.79B
$3.63M 0.96%
36,389
-35,748
-50% -$3.57M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.09M 0.82%
+39,496
New +$3.09M
IUSS
29
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.82M 0.75%
74,853
-126,592
-63% -$4.77M
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.7M 0.72%
+31,658
New +$2.7M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.2M 0.59%
86,708
+5,483
+7% +$139K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.88M 0.5%
+37,217
New +$1.88M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.39M 0.37%
+8,209
New +$1.39M
BOSS
34
DELISTED
Global X Founder-Run Companies ETF
BOSS
$1.25M 0.33%
+36,345
New +$1.25M
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$975K 0.26%
4,458
+1,626
+57% +$356K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-330,611
Closed -$10.9M
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
– –
-138,693
Closed -$3.85M
HAIL icon
38
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
– –
-43,500
Closed -$2.7M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-143,961
Closed -$8.71M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-57,631
Closed -$15.5M
IPOS icon
41
Renaissance International IPO ETF
IPOS
$4.92M
– –
-18,912
Closed -$682K
PTH icon
42
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-2,959
Closed -$492K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-98,816
Closed -$9.39M
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$819M
– –
-9,363
Closed -$1.36M
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
– –
-12,232
Closed -$2.31M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
– –
-97,744
Closed -$6.42M
XITK icon
47
SPDR FactSet Innovative Technology ETF
XITK
$87M
– –
-9,064
Closed -$2.05M
XNTK icon
48
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-13,073
Closed -$2.08M
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-45,443
Closed -$1.91M
BTEC
50
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-33,460
Closed -$2.04M
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