SL

Systelligence LLC Portfolio holdings

AUM $525M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$11.1M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.75M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.02M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$10.8M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
$9.26M 1.76%
261,125
+53,583
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$8.92B
$8.88M 1.68%
36,378
-30,104
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$8.51M 1.61%
82,613
+5,645
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$5.25B
$8.2M 1.56%
81,969
-79,219
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.92B
$7.78M 1.48%
215,239
-138,596
JSMD icon
31
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$817M
$6.79M 1.29%
81,221
-30,204
EVSD
32
Eaton Vance Short Duration Income ETF
EVSD
$1.13B
$6.29M 1.19%
122,362
+70,255
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$5.15B
$5.97M 1.13%
134,188
-149,818
HYDB icon
34
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$5.69M 1.08%
118,948
+37,506
SHYL icon
35
Xtrackers Short Duration High Yield Bond ETF
SHYL
$251M
$5.61M 1.06%
123,593
+34,658
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.73B
$5.21M 0.99%
+24,384
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$5.2M 0.99%
+66,349
IAU icon
38
iShares Gold Trust
IAU
$75.1B
$4.68M 0.89%
64,368
-64,720
FFIU icon
39
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
$4.47M 0.85%
199,833
+129,650
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$468M
$4.12M 0.78%
+127,580
XSMO icon
41
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$4.1M 0.78%
55,663
-83,808
JMOM icon
42
JPMorgan US Momentum Factor ETF
JMOM
$1.91B
$4.07M 0.77%
59,886
-89,175
FENI icon
43
Fidelity Enhanced International ETF
FENI
$8.1B
$3.87M 0.73%
109,821
-83,752
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$11.6B
$3.36M 0.64%
70,525
-126,958
URA icon
45
Global X Uranium ETF
URA
$6.67B
$3.33M 0.63%
+69,878
ZAP
46
Global X U.S. Electrification ETF
ZAP
$367M
$3.05M 0.58%
+103,397
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$581M
$3.05M 0.58%
74,137
+5,979
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$2.88M 0.55%
109,636
-72,134
WLDR icon
49
Affinity World Leaders Equity ETF
WLDR
$61.4M
$2.71M 0.51%
73,123
+47,981
FLRT icon
50
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$2.34M 0.44%
49,462
-88,183
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