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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
-2.73%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$39.5M
Cap. Flow
+$51.3M
Cap. Flow %
14.41%
Top 10 Hldgs %
39.64%
Holding
56
New
18
Increased
9
Reduced
17
Closed
12

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$15.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.6M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.4M

Top Sells

1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$16.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.4M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$19.9M 5.58%
455,759
+9,272
+2% +$415K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.7M 4.69%
+334,525
New +$17.5M
RWK icon
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$14.6M 4.1%
+155,564
New +$15.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$14.4M 4.03%
789,444
-36,644
-4% -$690K
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$854M
$13.5M 3.81%
563,188
+255,525
+83% +$6.15M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$12.8M 3.59%
+65,573
New +$13.4M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.88B
$12.5M 3.5%
+492,937
New +$12.4M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$12.4M 3.48%
+135,600
New +$12.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$12.3M 3.46%
34,402
-841
-2% -$312K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$12.1M 3.4%
+150,491
New +$12.2M
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$10.8M 3.03%
+222,900
New +$11.3M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.1B
$10.5M 2.95%
200,053
-14,228
-7% -$784K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$10.2M 2.88%
+557,346
New +$10.6M
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$9.86M 2.77%
229,255
+58,904
+35% +$2.55M
DGT icon
15
State Street SPDR Global Dow ETF
DGT
$605M
$9.85M 2.77%
90,286
-3,961
-4% -$448K
YLD icon
16
Principal Active High Yield ETF
YLD
$571M
$9.67M 2.72%
535,497
+126,453
+31% +$2.31M
ONEY icon
17
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$730M
$9.62M 2.7%
105,266
-171,800
-62% -$16.6M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.33M 2.62%
500,127
-29,214
-6% -$565K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.11M 2.56%
+220,740
New +$9.56M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.55M 2.4%
119,405
-189,245
-61% -$14.3M
RFV icon
21
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$8.23M 2.31%
+83,509
New +$8.64M
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$7.95M 2.23%
+163,987
New +$8.12M
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$485M
$7.74M 2.17%
231,367
-1,706
-0.7% -$60.1K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4B
$7.51M 2.11%
353,306
-5,398
-2% -$122K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.27M 2.04%
177,078
+18,310
+12% +$756K
1
2 3

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