SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+8.64%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$27.3M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.31%
Holding
48
New
9
Increased
6
Reduced
24
Closed
2

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$17.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$11.8M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.6M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$10.2M

Top Sells

1
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
$13.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.53M
3
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$4.45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.7M 9.04% 459,062 -50,952 -10% -$3.85M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$31.3M 8.15% 222,925 -5,696 -2% -$800K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$22.6M 5.9% 273,901 +7,601 +3% +$628K
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$19.8M 5.15% 234,636 -15,456 -6% -$1.3M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.6M 4.59% +296,647 New +$17.6M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.9M 4.41% 316,843 +2,831 +0.9% +$151K
FLBL icon
7
Franklin Senior Loan ETF
FLBL
$1.21B
$15.2M 3.97% 661,071 +2,925 +0.4% +$67.4K
ONEY icon
8
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$13M 3.38% 138,379 -10,993 -7% -$1.03M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.9M 3.37% +440,395 New +$12.9M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.9M 3.35% 231,291 -37,862 -14% -$2.1M
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$12.2M 3.18% 531,125 -123,902 -19% -$2.85M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.35B
$11.8M 3.07% +58,091 New +$11.8M
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$11.6M 3.03% +259,747 New +$11.6M
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$10.6M 2.75% 472,457 -69,447 -13% -$1.55M
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$10.2M 2.67% 435,281 +88,931 +26% +$2.09M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.2M 2.65% +411,788 New +$10.2M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$9.61M 2.5% 277,838 -98,606 -26% -$3.41M
IOO icon
18
iShares Global 100 ETF
IOO
$7.01B
$8.74M 2.28% 136,481 -20,986 -13% -$1.34M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.45M 2.2% 168,887 -90,466 -35% -$4.53M
LQDI icon
20
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
$7.34M 1.91% 292,205 -149,057 -34% -$3.74M
JJC
21
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$7.27M 1.89% 374,969 -229,508 -38% -$4.45M
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$6.5M 1.69% +144,365 New +$6.5M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.43M 1.42% 205,039 – –
RFV icon
24
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$4.94M 1.29% 54,489 -4,814 -8% -$437K
BSDE
25
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$4.92M 1.28% 204,263 – –
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