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
$525M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$17.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.9M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.2M

Top Sells

1
+$21M
2
+$16.2M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.4M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSD
51
Neuberger Berman Short Duration Income ETF
NBSD
$870M
$1.13M 0.22%
+22,068
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.57B
$396K 0.08%
15,522
-34,426
CMBS icon
53
iShares CMBS ETF
CMBS
$511M
– –
-330,156
FFIU icon
54
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$54.1M
– –
-199,833
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
– –
-215,239
FSMD icon
56
Fidelity Small-Mid Multifactor ETF
FSMD
$2.16B
– –
-258,345
JMOM icon
57
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
– –
-59,886
JSMD icon
58
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
– –
-81,221
SHYL icon
59
Xtrackers Short Duration High Yield Bond ETF
SHYL
$258M
– –
-123,593
VB icon
60
Vanguard Small-Cap ETF
VB
$73.8B
– –
-36,481
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$21.3B
– –
-31,653
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.31B
– –
-24,384
IBND icon
63
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
– –
-127,580
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-79,803
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-71,363
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
– –
-66,349
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
– –
-55,663
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