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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
+0.16%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$6.54M
Cap. Flow
-$7.76M
Cap. Flow %
-2.07%
Top 10 Hldgs %
37.44%
Holding
49
New
7
Increased
8
Reduced
26
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.6M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.1M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.9M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$9.47M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.28M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.8M
2
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
+$11.8M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$9.29M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.19M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$6.48M

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
$17.1M 4.54%
127,162
-1,843
-1% -$245K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$15.4M 4.11%
605,382
-1,617
-0.3% -$41.1K
RWK icon
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$14.3M 3.81%
130,465
-12,749
-9% -$1.42M
FLBL icon
4
Franklin Senior Loan ETF
FLBL
$854M
$14.1M 3.75%
577,755
+671
+0.1% +$16.4K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$13.7M 3.65%
69,531
-6,878
-9% -$1.29M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$13.6M 3.63%
+85,033
New +$13.6M
VFMO icon
7
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$13.3M 3.55%
+88,824
New +$13.1M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.1M 3.49%
587,037
+1,002
+0.2% +$22.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61B
$13M 3.46%
516,540
-58,628
-10% -$1.38M
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$13M 3.46%
594,306
-10,494
-2% -$227K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$12.6M 3.36%
259,263
+320
+0.1% +$15.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$12.5M 3.32%
26,018
-3,652
-12% -$1.64M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$12.3M 3.28%
108,122
-7,132
-6% -$805K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.82B
$12.1M 3.22%
59,676
-1,569
-3% -$319K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$11.9M 3.18%
+251,782
New +$11.9M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.1B
$11.4M 3.03%
189,870
-2,051
-1% -$123K
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$11.2M 2.97%
196,878
-13,586
-6% -$770K
LKOR icon
18
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.7M
$9.5M 2.53%
+223,064
New +$9.47M
DGT icon
19
State Street SPDR Global Dow ETF
DGT
$606M
$9.49M 2.52%
74,064
-1,762
-2% -$226K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.27M 2.47%
99,002
+2,264
+2% +$210K
YLD icon
21
Principal Active High Yield ETF
YLD
$571M
$9.26M 2.46%
485,859
-4,621
-0.9% -$87.7K
RFV icon
22
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$8.82M 2.35%
78,995
+160
+0.2% +$18.2K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$8.57M 2.28%
307,832
-59,077
-16% -$1.63M
BYLD icon
24
iShares Yield Optimized Bond ETF
BYLD
$450M
$7.97M 2.12%
359,177
-2,302
-0.6% -$50.9K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.75M 2.06%
260,788
+1,008
+0.4% +$29.9K
1
2

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