SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-3.57%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$119M
Cap. Flow %
25.78%
Top 10 Hldgs %
49.09%
Holding
44
New
9
Increased
18
Reduced
15
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$34.7M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$21.1M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$10.3M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$27.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.97M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.93M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.97M
5
IAU icon
iShares Gold Trust
IAU
$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$6.98M 1.51%
275,874
-6,096
-2% -$154K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.58M 1.42%
53,116
+3,362
+7% +$417K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.25B
$6.36M 1.37%
224,855
-4,619
-2% -$131K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$5.67M 1.22%
15,637
-2,686
-15% -$974K
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$5.18M 1.12%
+118,270
New +$5.18M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.87M 1.05%
27,649
+19,464
+238% +$3.42M
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$4.85M 1.05%
+51,868
New +$4.85M
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$4.45M 0.96%
+95,976
New +$4.45M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.44M 0.96%
19,904
+1,420
+8% +$316K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.1M 0.67%
123,664
+30,263
+32% +$760K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.79B
$2.48M 0.54%
29,775
-7,583
-20% -$632K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.18B
$2.11M 0.46%
+68,950
New +$2.11M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.07M 0.45%
+36,839
New +$2.07M
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.99M 0.43%
25,862
-5,561
-18% -$428K
FYLD icon
40
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.37M 0.3%
+49,795
New +$1.37M
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$949K 0.2%
4,465
+57
+1% +$12.1K
BOSS
42
DELISTED
Global X Founder-Run Companies ETF
BOSS
$845K 0.18%
28,170
-8,012
-22% -$240K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-928,745
Closed -$27.8M
IUSS
44
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-74,419
Closed -$2.93M
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