SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+8.64%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$27.3M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.31%
Holding
48
New
9
Increased
6
Reduced
24
Closed
2

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$17.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$11.8M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.6M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$10.2M

Top Sells

1
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
$13.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.53M
3
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$4.45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPSE icon
26
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$4.62M 1.2%
119,275
-1,240
-1% -$48K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$4.62M 1.2%
17,344
+1,863
+12% +$496K
VFMO icon
28
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$4.39M 1.14%
+38,481
New +$4.39M
UDIV icon
29
Franklin US Core Dividend Tilt Index ETF
UDIV
$68M
$4.27M 1.11%
141,716
-447,183
-76% -$13.5M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$3.87M 1.01%
90,558
+5,287
+6% +$226K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.57M 0.93%
122,717
-46,559
-28% -$1.35M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.15M 0.82%
106,077
-34,104
-24% -$1.01M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.05M 0.79%
+74,604
New +$3.05M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.04M 0.79%
72,350
-14,177
-16% -$595K
DNL icon
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$3M 0.78%
93,017
-15,206
-14% -$490K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.87M 0.75%
37,013
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.37M 0.62%
46,244
-2,630
-5% -$135K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.31M 0.6%
+47,775
New +$2.31M
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.92M 0.5%
39,185
-25,968
-40% -$1.28M
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.88M 0.49%
81,816
– –
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.18B
$1.82M 0.47%
71,308
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.8M 0.47%
46,114
– –
FYLD icon
43
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.29M 0.34%
53,337
-20,431
-28% -$496K
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.27M 0.33%
42,382
-6,183
-13% -$185K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.25M 0.33%
12,134
-1,440
-11% -$148K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$741K 0.19%
9,842
– –
EQAL icon
47
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
– –
-56,208
Closed -$2.08M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-23,737
Closed -$4.05M
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