SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+6.82%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$3.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.6%
Holding
66
New
12
Increased
20
Reduced
19
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$285K 0.09%
5,604
-3,134
-36% -$159K
CEMB icon
52
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
-21,120
Closed -$1.07M
DBAW icon
53
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
-163,424
Closed -$4.35M
DDWM icon
54
WisdomTree Dynamic International Equity Fund
DDWM
$795M
-22,682
Closed -$575K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
-40,834
Closed -$2.03M
HDEF icon
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
-276,412
Closed -$5.63M
HSCZ icon
57
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
-154,891
Closed -$4.25M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-8,765
Closed -$443K
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
-63,621
Closed -$4.49M
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-5,428
Closed -$1.54M
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.78B
-30,835
Closed -$2.26M
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
-80,076
Closed -$4.29M
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-63,107
Closed -$2.11M
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
-130,619
Closed -$5.87M
URTH icon
65
iShares MSCI World ETF
URTH
$5.59B
-90,376
Closed -$8.33M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
-117,918
Closed -$4.57M