SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+14.61%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$106M
Cap. Flow %
22.69%
Top 10 Hldgs %
52.54%
Holding
65
New
14
Increased
17
Reduced
18
Closed
16

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$37.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$28.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$16.7M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$17.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
51
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-228,176
Closed -$6.13M
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-17,195
Closed -$4.5M
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.1B
– –
-16,288
Closed -$5.07M
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-229,741
Closed -$6.94M
SPBO icon
55
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-75,027
Closed -$2.66M
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-62,824
Closed -$3.27M
QINT icon
57
American Century Quality Diversified International ETF
QINT
$398M
– –
-50,493
Closed -$2.16M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,604
Closed -$285K
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
– –
-4,992
Closed -$1.5M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-96,416
Closed -$5.63M
IQDY icon
61
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
– –
-94,009
Closed -$2.17M
IOO icon
62
iShares Global 100 ETF
IOO
$7.02B
– –
-317,648
Closed -$17.9M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-25,631
Closed -$1.41M
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-68,564
Closed -$7.86M
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-45,908
Closed -$1.16M
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