SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+5.94%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$9.34M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.88%
Holding
48
New
6
Increased
14
Reduced
22
Closed
6

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$14.4M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$11.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$7.87M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.34M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.4M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$8.82M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$6.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USVM icon
26
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$7.87M 1.95%
+92,461
New +$7.87M
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$7.35M 1.82%
111,015
-16,950
-13% -$1.12M
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7.34M 1.82%
+78,840
New +$7.34M
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$7.06M 1.75%
142,064
-17,361
-11% -$863K
EDIV icon
30
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$6.98M 1.73%
185,198
+13,473
+8% +$508K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$6.96M 1.73%
215,660
+150,440
+231% +$4.85M
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$6.48M 1.61%
153,943
+453
+0.3% +$19.1K
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.83M 1.45%
121,231
-5,667
-4% -$272K
HFXI icon
34
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$5.75M 1.43%
+208,064
New +$5.75M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.74M 1.42%
108,749
-4,218
-4% -$223K
SDCI icon
36
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
$5.04M 1.25%
259,470
+4,246
+2% +$82.4K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.87M 1.21%
118,286
-5,903
-5% -$243K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.4M 1.09%
117,848
-1,575
-1% -$58.9K
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$3.99M 0.99%
85,872
-7,702
-8% -$358K
HSCZ icon
40
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$3.69M 0.91%
112,857
-4,617
-4% -$151K
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.09M 0.77%
91,662
-21,113
-19% -$712K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
$785K 0.19%
15,760
-2,626
-14% -$131K
XCEM icon
43
Columbia EM Core ex-China ETF
XCEM
$1.18B
– –
-195,046
Closed -$6.23M
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-259,263
Closed -$12.6M
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-156,119
Closed -$5.48M
RFV icon
46
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
– –
-78,995
Closed -$8.82M
HYFI icon
47
AB High Yield ETF
HYFI
$249M
– –
-56,803
Closed -$2.07M
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-189,870
Closed -$11.4M
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