SL

Systelligence LLC Portfolio holdings

AUM $525M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$11.1M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.75M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.02M

Top Sells

1
+$18.3M
2
+$15.9M
3
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$10.8M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$7.27B
$1.92M 0.36%
+38,795
VGT icon
52
Vanguard Information Technology ETF
VGT
$105B
$1.65M 0.31%
2,206
-13,514
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.6B
$1.28M 0.24%
49,948
-184,828
USMF icon
54
WisdomTree US Multifactor Fund
USMF
$351M
– –
-229,503
EDIV icon
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
– –
-205,737
HYEM icon
56
VanEck Emerging Markets High Yield Bond ETF
HYEM
$495M
– –
-233,674
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.4B
– –
-80,142
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$1.88B
– –
-200,867
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$14.5B
– –
-11,841
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
– –
-625,096
VTV icon
61
Vanguard Value ETF
VTV
$164B
– –
-90,234
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.97B
– –
-126,541
USMC icon
63
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.89B
– –
-67,603
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$14.7B
– –
-24,887
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