SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+4.57%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$33.6M
Cap. Flow %
-9.28%
Top 10 Hldgs %
49.69%
Holding
35
New
–
Increased
11
Reduced
24
Closed
–

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.58M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$5.35M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6M
4
VV icon
Vanguard Large-Cap ETF
VV
$221K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$169K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$16.4M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$3.83M
4
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$2.67M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.25B
$6.61M 1.82%
229,474
-5,261
-2% -$151K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.71M 1.3%
18,484
-69
-0.4% -$17.6K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$2.79B
$3.33M 0.92%
37,358
+969
+3% +$86.4K
IUSS
29
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.93M 0.81%
74,419
-434
-0.6% -$17.1K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.61M 0.72%
31,423
-235
-0.7% -$19.5K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.36M 0.65%
93,401
+6,693
+8% +$169K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.81M 0.5%
36,009
-1,208
-3% -$60.9K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.46M 0.4%
8,185
-24
-0.3% -$4.29K
BOSS
34
DELISTED
Global X Founder-Run Companies ETF
BOSS
$1.23M 0.34%
36,182
-163
-0.4% -$5.54K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$996K 0.28%
4,408
-50
-1% -$11.3K
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