SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-1.54%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$1.96M
Cap. Flow %
0.52%
Top 10 Hldgs %
57.05%
Holding
51
New
10
Increased
17
Reduced
8
Closed
16

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$16.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$15.2M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.69M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.93M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.71M
5
GENY
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$6.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENY
51
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-103,726
Closed -$6.91M
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