SL

Systelligence LLC Portfolio holdings

AUM $514M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$15M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$12.9M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$11.7M

Top Sells

1
+$18.5M
2
+$17.6M
3
+$16.4M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.55M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.88M 0.37%
37,032
-60,941
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.87M 0.36%
+37,363
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.72M 0.33%
36,859
-9,059
URA icon
54
Global X Uranium ETF
URA
$7.06B
$1.46M 0.28%
30,164
-12,302
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.36M 0.26%
+25,840
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.75B
$1.17M 0.23%
45,829
+30,307
NBSD
57
Neuberger Short Duration Income ETF
NBSD
$1.07B
– –
-22,068
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-93,010
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-134,248
JSML icon
60
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
– –
-69,883
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$34.7B
– –
-198,730
NUAG icon
62
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.2M
– –
-127,107
WLDR icon
63
Simplify Affinity World Leaders Equity ETF
WLDR
$84.7M
– –
-72,592
IBIT icon
64
iShares Bitcoin Trust
IBIT
$58.4B
– –
-37,355
HYUP icon
65
Xtrackers High Beta High Yield Bond ETF
HYUP
$42M
– –
-63,680
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-75,428
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$9.67B
– –
-311,181
EQWL icon
68
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
– –
-80,853
EMCR icon
69
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$58.3M
– –
-206,342
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