SL

Systelligence LLC Portfolio holdings

AUM $527M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
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
+$19.2M
2
+$16.2M
3
+$11.6M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.82M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.36M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$11.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$1.92M 0.36%
+38,795
VGT icon
52
Vanguard Information Technology ETF
VGT
$113B
$1.65M 0.31%
2,206
-13,514
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.28M 0.24%
49,948
-184,828
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-24,887
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
– –
-126,541
USMC icon
56
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
– –
-67,603
USMF icon
57
WisdomTree US Multifactor Fund
USMF
$382M
– –
-229,503
VTV icon
58
Vanguard Value ETF
VTV
$153B
– –
-90,234
EDIV icon
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
– –
-205,737
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
– –
-233,674
JMEE icon
61
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
– –
-80,142
JPIB icon
62
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
– –
-200,867
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$13.2B
– –
-11,841
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-625,096
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