We are live on ! Find out more
SL

Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$84.3M
Cap. Flow
+$23.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.21%
Holding
70
New
14
Increased
22
Reduced
25
Closed
8

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.3M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$20M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.3M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$17.6M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$14.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.9M
5
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAP
51
Global X U.S. Electrification ETF
ZAP
$472M
$2.79M 0.47%
80,703
+5,523
+7% +$186K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.48M 0.41%
10,245
-3,491
-25% -$795K
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$2.39M 0.4%
49,383
-7,293
-13% -$351K
SMH icon
54
VanEck Semiconductor ETF
SMH
$71.7B
$2.3M 0.38%
+3,504
New +$1.91M
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.31B
$2.23M 0.37%
22,045
-100,141
-82% -$9.95M
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14B
$2.18M 0.36%
37,032
– –
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$2.12M 0.35%
32,380
-4,479
-12% -$267K
VV icon
58
Vanguard Large-Cap ETF
VV
$53.1B
$1.8M 0.3%
5,234
-30,600
-85% -$10.2M
URA icon
59
Global X Uranium ETF
URA
$5.66B
$1.64M 0.27%
37,424
+7,260
+24% +$368K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.3M 0.22%
38,389
-471,502
-92% -$15.6M
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.1B
$1.21M 0.2%
+6,845
New +$1.17M
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$378K 0.06%
7,519
-29,844
-80% -$1.5M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-112,975
Closed -$8.72M
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-106,414
Closed -$6.43M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-120,758
Closed -$6.43M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-25,840
Closed -$1.36M
ISCG icon
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-260,499
Closed -$14.3M
ISCF icon
68
iShares International Small Cap Equity Factor ETF
ISCF
$653M
– –
-165,457
Closed -$6.91M
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-217,574
Closed -$16.4M
VGT icon
70
Vanguard Information Technology ETF
VGT
$143B
– –
-21,672
Closed -$1.89M
1 2
3

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return