SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+9.05%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$15.1M
Cap. Flow %
-4.11%
Top 10 Hldgs %
37.53%
Holding
49
New
5
Increased
16
Reduced
21
Closed
7

Top Buys

1
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$16.4M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$13M
3
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.45M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.7M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.4M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$9.62M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$5.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$7.69M 2.1%
135,747
-28,240
-17% -$1.6M
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$6.61M 1.8%
169,444
+14,936
+10% +$583K
DNL icon
28
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$6.18M 1.69%
167,172
-64,195
-28% -$2.37M
EDIV icon
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$6.03M 1.65%
185,460
+29,579
+19% +$962K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.18B
$6.02M 1.64%
199,036
-41
-0% -$1.24K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.77M 1.57%
136,659
-40,419
-23% -$1.71M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.6M 1.53%
164,685
-5,661
-3% -$193K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.43M 1.48%
113,300
-3,691
-3% -$177K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.76M 1.3%
138,022
+2,285
+2% +$78.7K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.3M 1.17%
195,314
+17,010
+10% +$375K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.26M 1.16%
126,165
-3,278
-3% -$111K
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$4.19M 1.14%
+92,622
New +$4.19M
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.72M 1.02%
113,349
-22,224
-16% -$730K
HSCZ icon
39
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$3.49M 0.95%
119,209
+12,445
+12% +$365K
HYFI icon
40
AB High Yield ETF
HYFI
$249M
$2.13M 0.58%
58,397
-36,415
-38% -$1.33M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.78M 0.49%
65,711
+6,922
+12% +$188K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
$877K 0.24%
17,760
+96
+0.5% +$4.74K
FBND icon
43
Fidelity Total Bond ETF
FBND
$20.4B
– –
-455,759
Closed -$19.9M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-27,516
Closed -$2.04M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-66,905
Closed -$16.7M
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-27,095
Closed -$5.05M
LQDI icon
47
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.3M
– –
-198,190
Closed -$4.88M
ONEY icon
48
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
– –
-105,266
Closed -$9.62M
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-135,600
Closed -$12.4M
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