SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-1.9%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$37.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
37.46%
Holding
47
New
5
Increased
24
Reduced
14
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.8M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$11.3M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$8.17M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$5.26M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$4.99M

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$9.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.46M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$5.75M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.7M

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
$8.18M 2.02%
123,801
+12,786
+12% +$845K
USVM icon
27
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$8.06M 1.99%
95,689
+3,228
+3% +$272K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.49M 1.85%
250,677
-14,556
-5% -$435K
EDIV icon
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$7.44M 1.84%
210,993
+25,795
+14% +$910K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.24M 1.79%
146,556
-115,318
-44% -$5.7M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.61B
$7.23M 1.79%
34,224
-26,961
-44% -$5.7M
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$7.18M 1.77%
145,081
+3,017
+2% +$149K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.39M 1.58%
133,604
+24,855
+23% +$1.19M
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.7M 1.41%
121,350
+119
+0.1% +$5.59K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.26M 1.3%
+77,387
New +$5.26M
SDCI icon
36
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
$5.04M 1.24%
259,699
+229
+0.1% +$4.45K
HDEF icon
37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$4.99M 1.23%
+205,407
New +$4.99M
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.32M 1.07%
106,983
-11,303
-10% -$457K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.16M 1.03%
45,013
-69,870
-61% -$6.46M
HSCZ icon
40
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$4.04M 1%
126,060
+13,203
+12% +$423K
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$4.03M 0.99%
90,803
+4,931
+6% +$219K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.21M 0.79%
+39,959
New +$3.21M
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
$806K 0.2%
16,264
+504
+3% +$25K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-91,662
Closed -$3.09M
HFXI icon
45
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
– –
-208,064
Closed -$5.75M
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-117,848
Closed -$4.4M
BYLD icon
47
iShares Yield Optimized Bond ETF
BYLD
$248M
– –
-425,800
Closed -$9.76M
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