SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+0.16%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$7.67M
Cap. Flow %
-2.04%
Top 10 Hldgs %
37.44%
Holding
49
New
7
Increased
8
Reduced
26
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$13.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.9M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$9.5M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$6.34M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$13.8M
2
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$11.8M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$9.29M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.19M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$6.48M

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
$7.68M 2.04%
127,965
-7,371
-5% -$443K
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$7M 1.86%
159,425
-9,692
-6% -$426K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$6.34M 1.69%
+153,490
New +$6.34M
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.18B
$6.23M 1.66%
195,046
-3,990
-2% -$127K
EDIV icon
30
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$6.06M 1.61%
171,725
-13,302
-7% -$470K
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.89M 1.57%
+126,898
New +$5.89M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.58M 1.49%
112,967
-333
-0.3% -$16.5K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.48M 1.46%
156,119
-8,112
-5% -$285K
SDCI icon
34
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
$4.94M 1.31%
+255,224
New +$4.94M
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.6M 1.22%
124,189
– –
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.18M 1.11%
119,423
-6,326
-5% -$222K
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$4.15M 1.1%
93,574
+1,385
+2% +$61.4K
HSCZ icon
38
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$3.75M 1%
117,474
-1,482
-1% -$47.3K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.67M 0.98%
112,775
-525
-0.5% -$17.1K
HYFI icon
40
AB High Yield ETF
HYFI
$249M
$2.07M 0.55%
56,803
+303
+0.5% +$11K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.93M 0.51%
65,220
-491
-0.7% -$14.5K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
$914K 0.24%
18,386
-1,116
-6% -$55.5K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-58,456
Closed -$13.8M
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-117,434
Closed -$9.19M
SHYL icon
45
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
– –
-208,736
Closed -$9.29M
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-135,768
Closed -$5.78M
PSCC icon
47
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
– –
-316,770
Closed -$11.8M
DNL icon
48
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
– –
-166,578
Closed -$6.48M
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-203,418
Closed -$4.67M
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