SL
Systelligence LLC Portfolio holdings
AUM
$541M
This Quarter Return
+2.33%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-19%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
47
New
4
Increased
18
Reduced
16
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.2M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$12.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$9.18M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$8.51M |
| 5 |
Principal Active High Yield ETF
YLD
|
$7.51M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$23.9M |
| 3 |
Vanguard Value ETF
VTV
|
$21M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
