SL

Systelligence LLC Portfolio holdings

AUM $541M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20M
3
+$12.1M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.7M

Top Sells

1
+$14M
2
+$10.9M
3
+$9.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.11M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSD
51
Eaton Vance Short Duration Income ETF
EVSD
$652M
$2.66M 0.49%
+52,107
ISCF icon
52
iShares International Small Cap Equity Factor ETF
ISCF
$494M
$2.64M 0.49%
+68,158
FFIU icon
53
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56.5M
$1.53M 0.28%
+70,183
WLDR icon
54
Affinity World Leaders Equity ETF
WLDR
$49.1M
$837K 0.15%
25,142
-297
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$12.6B
$589K 0.11%
11,841
-3,390
FNDB icon
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
– –
-431,799
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
– –
-114,210
HDEF icon
58
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
– –
-221,196
HSCZ icon
59
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
– –
-70,774
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.2B
– –
-77,472
LKOR icon
61
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44M
– –
-117,437
QQQ icon
62
Invesco QQQ Trust
QQQ
$381B
– –
-29,766
SDCI icon
63
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$238M
– –
-146,011
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.36B
– –
-26,633
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
– –
-96,174
YLD icon
66
Principal Active High Yield ETF
YLD
$398M
– –
-262,354
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