SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
+0.16%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$7.67M
Cap. Flow %
-2.04%
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
$13.3M
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
$9.5M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$6.34M

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-US Quality Dividend Growth Fund
DNL
$6.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFQY icon
1
Vanguard US Quality Factor ETF
VFQY
$419M
$17.1M 4.54% 127,162 -1,843 -1% -$247K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$15.4M 4.11% 605,382 -1,617 -0.3% -$41.3K
RWK icon
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$14.3M 3.81% 130,465 -12,749 -9% -$1.4M
FLBL icon
4
Franklin Senior Loan ETF
FLBL
$1.21B
$14.1M 3.75% 577,755 +671 +0.1% +$16.4K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.7M 3.65% 69,531 -6,878 -9% -$1.36M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$13.6M 3.63% +85,033 New +$13.6M
VFMO icon
7
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$13.3M 3.55% +88,824 New +$13.3M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.1M 3.49% 195,679 +334 +0.2% +$22.4K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13M 3.46% 129,135 -14,657 -10% -$1.48M
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$13M 3.46% 198,102 -3,498 -2% -$229K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.6M 3.36% 259,263 +320 +0.1% +$15.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$12.5M 3.32% 26,018 -3,652 -12% -$1.75M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$12.3M 3.28% 108,122 -7,132 -6% -$813K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$12.1M 3.22% 59,676 -1,569 -3% -$319K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$11.9M 3.18% +251,782 New +$11.9M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.4M 3.03% 189,870 -2,051 -1% -$123K
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$11.2M 2.97% 196,878 -13,586 -6% -$770K
LKOR icon
18
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$9.5M 2.53% +223,064 New +$9.5M
DGT icon
19
SPDR Global Dow ETF
DGT
$435M
$9.49M 2.52% 74,064 -1,762 -2% -$226K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.27M 2.47% 99,002 +2,264 +2% +$212K
YLD icon
21
Principal Active High Yield ETF
YLD
$369M
$9.26M 2.46% 485,859 -4,621 -0.9% -$88K
RFV icon
22
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$8.82M 2.35% 78,995 +160 +0.2% +$17.9K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$8.57M 2.28% 307,832 -59,077 -16% -$1.64M
BYLD icon
24
iShares Yield Optimized Bond ETF
BYLD
$249M
$7.97M 2.12% 359,177 -2,302 -0.6% -$51.1K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.75M 2.06% 260,788 +1,008 +0.4% +$29.9K
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