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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
+5.94%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$15.9M
Cap. Flow
-$4.95M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.9%
Holding
42
New
–
Increased
8
Reduced
30
Closed
–

Top Buys

1
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$452K
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$228K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$191K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$180K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$88.3K

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$501K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$354K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
1
Vanguard US Quality Factor ETF
VFQY
$475M
$17.7M 4.62%
129,005
-323
-0.2% -$42K
RWK icon
2
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$16.5M 4.31%
143,214
-628
-0.4% -$66.8K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$15.5M 4.05%
606,999
-1,975
-0.3% -$50.1K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$14.3M 3.73%
76,409
-345
-0.4% -$61.5K
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$854M
$14.1M 3.7%
577,084
+3,635
+0.6% +$88.3K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$13.8M 3.6%
58,456
-1,582
-3% -$354K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$13.4M 3.49%
604,800
-1,599
-0.3% -$33.4K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
$13.3M 3.49%
575,168
-60,524
-10% -$1.34M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$13.2M 3.46%
115,254
-26,741
-19% -$2.71M
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$13.2M 3.44%
29,670
-148
-0.5% -$63.5K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.2M 3.44%
586,035
-2,979
-0.5% -$63.3K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$13M 3.39%
258,943
-6,271
-2% -$299K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.82B
$12.5M 3.27%
61,245
-471
-0.8% -$92.5K
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$12.3M 3.22%
210,464
-1,130
-0.5% -$61.8K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.1B
$12M 3.13%
191,921
-459
-0.2% -$27.2K
PSCC icon
16
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.3M
$11.8M 3.08%
316,770
+12,043
+4% +$452K
DGT icon
17
State Street SPDR Global Dow ETF
DGT
$606M
$9.74M 2.55%
75,826
-458
-0.6% -$56K
RFV icon
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$9.4M 2.46%
78,835
+2,023
+3% +$228K
YLD icon
19
Principal Active High Yield ETF
YLD
$571M
$9.4M 2.46%
490,480
-521
-0.1% -$9.87K
SHYL icon
20
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$9.29M 2.43%
208,736
-298
-0.1% -$13.2K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$9.19M 2.4%
117,434
+867
+0.7% +$67.6K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.16M 2.39%
96,738
– –
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$8.74M 2.28%
366,909
+8,566
+2% +$191K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$8.16M 2.13%
135,336
-411
-0.3% -$23.5K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$450M
$8.08M 2.11%
361,479
+755
+0.2% +$16.8K
1
2

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