SL
Systelligence LLC Portfolio holdings
AUM
$541M
This Quarter Return
-2.73%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
56
New
18
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$14.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$12.5M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$12.4M |
Top Sells
| 1 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$15.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.6M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$13.4M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-7,972
| Closed | -$401K |
|
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| – | – |
-449,342
| Closed | -$8.22M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-21,681
| Closed | -$1.29M |
|
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-120,547
| Closed | -$5.48M |
|
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| – | – |
-223,978
| Closed | -$9.71M |
|
56
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| – | – |
-188,698
| Closed | -$4.53M |
|