SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+2.33%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$78M
Cap. Flow %
-24.66%
Top 10 Hldgs %
50.05%
Holding
47
New
4
Increased
18
Reduced
16
Closed
9

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$24.2M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$12.9M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$9.18M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$8.51M
5
YLD icon
Principal Active High Yield ETF
YLD
$7.51M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.9M
3
VTV icon
Vanguard Value ETF
VTV
$21M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.18B
$5.02M 1.59%
175,448
+104,140
+146% +$2.98M
LQDI icon
27
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.3M
$4.92M 1.55%
190,689
-104,999
-36% -$2.71M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.6M 1.46%
146,462
-56,861
-28% -$1.79M
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$4.53M 1.43%
188,698
+137,015
+265% +$3.29M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.79B
$4.5M 1.42%
+58,972
New +$4.5M
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.48M 1.42%
197,320
-264,194
-57% -$6M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.27M 1.35%
105,007
+57,165
+119% +$2.33M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.22M 1.33%
130,624
+11,875
+10% +$383K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.19M 1.32%
130,408
+41,892
+47% +$1.35M
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$3.14M 0.99%
101,848
+59,466
+140% +$1.83M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.53M 0.48%
51,827
-365,498
-88% -$10.8M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.29M 0.41%
21,681
-268,407
-93% -$15.9M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$401K 0.13%
7,972
-156,282
-95% -$7.86M
JJC
39
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-359,804
Closed -$7.49M
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-53,057
Closed -$2.46M
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-10,469
Closed -$790K
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-432,648
Closed -$10.5M
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-281,664
Closed -$24M
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
– –
-54,451
Closed -$5.13M
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-36,860
Closed -$1.82M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-50,344
Closed -$12.6M
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-83,841
Closed -$1.95M
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