SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-12.61%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$77.4M
Cap. Flow %
-22.47%
Top 10 Hldgs %
52.88%
Holding
48
New
6
Increased
17
Reduced
12
Closed
13

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$18.4M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$16.4M
3
VTV icon
Vanguard Value ETF
VTV
$15.3M
4
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
$9.68M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.39M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$34.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$22.5M
3
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$18.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$16.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$15.5M

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
$4.8M 1.39%
210,678
-14,177
-6% -$323K
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$4.51M 1.31%
120,515
+2,245
+2% +$84K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.35M 1.26%
24,805
+4,901
+25% +$859K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$3.65M 1.06%
85,271
-10,705
-11% -$458K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.14M 0.91%
127,272
+3,608
+3% +$89K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.35M 0.68%
48,874
+12,035
+33% +$578K
EQAL icon
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$2.21M 0.64%
+56,208
New +$2.21M
FYLD icon
33
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.94M 0.56%
83,322
+33,527
+67% +$780K
XCEM icon
34
Columbia EM Core ex-China ETF
XCEM
$1.18B
$1.72M 0.5%
68,123
-827
-1% -$20.9K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$700K 0.2%
+9,842
New +$700K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-25,862
Closed -$1.99M
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-29,775
Closed -$2.48M
JVAL icon
38
JPMorgan US Value Factor ETF
JVAL
$538M
– –
-447,891
Closed -$16.6M
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
-15,637
Closed -$5.67M
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-231,857
Closed -$8.8M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-275,874
Closed -$6.98M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
– –
-1,142,970
Closed -$34.7M
TLTD icon
43
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
– –
-141,432
Closed -$9.62M
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
– –
-4,465
Closed -$949K
VLU icon
45
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
– –
-119,468
Closed -$18.5M
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-65,018
Closed -$15.5M
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
– –
-107,895
Closed -$22.5M
BOSS
48
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-28,170
Closed -$845K
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