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
$403M
AUM Growth
+$403M
Cap. Flow
+$9.34M
Cap. Flow %
2.32%
Top 10 Hldgs %
35.88%
Holding
48
New
6
Increased
14
Reduced
22
Closed
6

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$14.4M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$11.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$7.87M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.34M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.4M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$8.82M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$6.23M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFQY icon
1
Vanguard US Quality Factor ETF
VFQY
$419M
$17.5M 4.33% 122,269 -4,893 -4% -$699K
RWK icon
2
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$16.1M 3.99% 138,329 +7,864 +6% +$915K
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$6.72B
$14.4M 3.56% +283,418 New +$14.4M
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$14.2M 3.51% 201,315 +3,213 +2% +$226K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.1M 3.5% 80,907 -4,126 -5% -$720K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.9M 3.46% 194,255 -1,424 -0.7% -$102K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$13.8M 3.42% 541,159 -64,223 -11% -$1.64M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.8M 3.41% 66,582 -2,949 -4% -$609K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.6M 3.37% 130,246 +1,111 +0.9% +$116K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$13.4M 3.32% 261,874 +10,092 +4% +$515K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$13.4M 3.32% 61,185 +1,509 +3% +$330K
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$12.5M 3.11% 205,726 +8,848 +4% +$539K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$12.5M 3.1% 25,624 -394 -2% -$192K
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$12M 2.98% 74,528 -14,296 -16% -$2.3M
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$12M 2.97% 99,362 -8,760 -8% -$1.05M
FSMD icon
16
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$11.8M 2.92% +283,919 New +$11.8M
LKOR icon
17
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$11.4M 2.83% 250,407 +27,343 +12% +$1.25M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.3M 2.8% 114,883 +15,881 +16% +$1.56M
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$1.21B
$11.3M 2.8% 464,355 -113,400 -20% -$2.75M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.3M 2.79% +102,946 New +$11.3M
DGT icon
21
SPDR Global Dow ETF
DGT
$435M
$9.84M 2.44% 71,399 -2,665 -4% -$367K
BYLD icon
22
iShares Yield Optimized Bond ETF
BYLD
$249M
$9.76M 2.42% 425,800 +66,623 +19% +$1.53M
YLD icon
23
Principal Active High Yield ETF
YLD
$369M
$9.4M 2.33% 481,186 -4,673 -1% -$91.3K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$8.91M 2.21% 299,379 -8,453 -3% -$251K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.03M 1.99% 265,233 +4,445 +2% +$135K
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