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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
+2.46%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$5.82M
Cap. Flow
-$1.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.55%
Holding
50
New
4
Increased
18
Reduced
19
Closed
7

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$6.34M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.9M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$19.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.6M
3
IOO icon
iShares Global 100 ETF
IOO
+$8.74M
4
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$4.92M
5
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$4.26M

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
$34.3M 8.81%
1,407,585
+30,399
+2% +$760K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$31.4M 8.05%
227,175
+4,250
+2% +$596K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$24M 6.17%
281,664
+7,763
+3% +$672K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$19.2M 4.92%
416,880
+272,515
+189% +$12.5M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$17.7M 4.55%
967,899
+17,370
+2% +$319K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.3M 4.43%
290,088
-6,559
-2% -$391K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61B
$15M 3.85%
921,092
-4,072
-0.4% -$61.8K
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$854M
$14.4M 3.7%
604,517
-56,554
-9% -$1.34M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.2M 3.64%
340,462
+265,858
+356% +$11M
ONEY icon
10
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$13.3M 3.42%
141,330
+2,951
+2% +$285K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 3.23%
251,720
+203,945
+427% +$10.4M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.4M 3.17%
417,325
-23,070
-5% -$681K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$12M 3.08%
519,705
-11,420
-2% -$247K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$11.9M 3.06%
264,055
+4,308
+2% +$191K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.36B
$11.8M 3.03%
177,624
+3,351
+2% +$219K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11M 2.81%
461,514
+49,726
+12% +$1.19M
TDTT icon
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.5M 2.68%
432,648
-2,633
-0.6% -$62.5K
IAU icon
18
iShares Gold Trust
IAU
$63B
$10.1M 2.58%
269,456
-8,382
-3% -$301K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.25M 2.12%
164,254
-4,633
-3% -$232K
LQDI icon
20
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$7.75M 1.99%
295,688
+3,483
+1% +$89.5K
JJC
21
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$7.49M 1.92%
359,804
-15,165
-4% -$314K
DGT icon
22
State Street SPDR Global Dow ETF
DGT
$606M
$6.4M 1.64%
+59,471
New +$6.34M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14B
$5.76M 1.48%
203,323
-1,716
-0.8% -$48.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$5.52M 1.42%
17,198
-146
-0.8% -$43.1K
RFV icon
25
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$5.13M 1.32%
54,451
-38
-0.1% -$3.77K
1
2

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