SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+5.94%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$5.47M
Cap. Flow %
-1.43%
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
$448K
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$241K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$186K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
$89K

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$3.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$551K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$373K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFQY icon
1
Vanguard US Quality Factor ETF
VFQY
$419M
$17.7M 4.62% 129,005 -323 -0.2% -$44.2K
RWK icon
2
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$16.5M 4.31% 143,214 -628 -0.4% -$72.3K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
$15.5M 4.05% 606,999 -1,975 -0.3% -$50.4K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$14.3M 3.73% 76,409 -345 -0.4% -$64.5K
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$1.21B
$14.1M 3.7% 577,084 +3,635 +0.6% +$89K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.8M 3.6% 58,456 -1,582 -3% -$373K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$13.4M 3.49% 201,600 -533 -0.3% -$35.3K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.3M 3.49% 143,792 -15,131 -10% -$1.4M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$13.2M 3.46% 115,254 -26,741 -19% -$3.07M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$13.2M 3.44% 29,670 -148 -0.5% -$65.7K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.2M 3.44% 195,345 -993 -0.5% -$66.9K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13M 3.39% 258,943 -6,271 -2% -$314K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$12.5M 3.27% 61,245 -471 -0.8% -$96.2K
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$12.3M 3.22% 210,464 -1,130 -0.5% -$66.1K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$12M 3.13% 191,921 -459 -0.2% -$28.6K
PSCC icon
16
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$11.8M 3.08% 316,770 +12,043 +4% +$448K
DGT icon
17
SPDR Global Dow ETF
DGT
$435M
$9.74M 2.55% 75,826 -458 -0.6% -$58.8K
RFV icon
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$9.4M 2.46% 78,835 +2,023 +3% +$241K
YLD icon
19
Principal Active High Yield ETF
YLD
$369M
$9.4M 2.46% 490,480 -521 -0.1% -$9.98K
SHYL icon
20
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$9.29M 2.43% 208,736 -298 -0.1% -$13.3K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.19M 2.4% 117,434 +867 +0.7% +$67.8K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.16M 2.39% 96,738 – –
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$8.74M 2.28% 366,909 +8,566 +2% +$204K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$8.16M 2.13% 135,336 -411 -0.3% -$24.8K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$249M
$8.08M 2.11% 361,479 +755 +0.2% +$16.9K
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