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SL

Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$108M
Cap. Flow
-$118M
Cap. Flow %
-32.97%
Top 10 Hldgs %
52.95%
Holding
61
New
12
Increased
10
Reduced
26
Closed
13

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$25.8M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$22M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$21.5M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$17.6M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$14.8M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$31.9M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$24.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$16.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$98.3B
$27.8M 7.75%
1,142,715
-464,193
-29% -$10.6M
IAU icon
2
iShares Gold Trust
IAU
$63B
$24.6M 6.85%
+755,237
New +$25.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$61B
$24.6M 6.85%
1,513,400
-1,209,384
-44% -$19.7M
SIVR icon
4
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$20.5M 5.71%
+867,293
New +$22M
TAIL icon
5
Cambria Tail Risk ETF
TAIL
$146M
$16.7M 4.65%
+888,300
New +$17.6M
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$821M
$15.7M 4.39%
458,262
+100,505
+28% +$3.24M
VIXY icon
7
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$15.7M 4.39%
+21,020
New +$21.5M
JJC
8
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$15.3M 4.26%
+760,839
New +$14.8M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$14.6M 4.08%
82,614
-91,370
-53% -$16.2M
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$14.4M 4.03%
104,044
+62,342
+149% +$8.23M
VV icon
11
Vanguard Large-Cap ETF
VV
$53.1B
$11.8M 3.29%
63,612
-28,115
-31% -$5.09M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$11.1M 3.09%
378,897
+103,735
+38% +$3.04M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.78M 2.73%
+118,074
New +$10.4M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.53M 2.66%
269,408
-291,253
-52% -$10.2M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9M 2.51%
96,733
-46,106
-32% -$4.38M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$8.97M 2.5%
227,468
-123,797
-35% -$4.83M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.35M 2.33%
141,025
+63,179
+81% +$3.82M
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.8M 2.18%
293,963
-88,396
-23% -$2.34M
VT icon
19
Vanguard Total World Stock ETF
VT
$77.8B
$7.01M 1.95%
72,007
-332,186
-82% -$31.9M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.83M 1.91%
53,211
-55,284
-51% -$7M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.28M 1.75%
253,104
-330,861
-57% -$8.03M
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$5.39M 1.5%
16,882
-9,854
-37% -$3.15M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.15M 1.44%
+161,229
New +$5.17M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.05M 1.41%
102,855
+63,622
+162% +$3.11M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$156B
$5.02M 1.4%
80,111
+58,492
+271% +$3.67M
1
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