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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
-1.9%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$2.12M
Cap. Flow
+$9.51M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.46%
Holding
47
New
5
Increased
22
Reduced
16
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$11.5M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$8.39M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$5.51M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$9.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.6M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.84M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.84M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.75M

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
$25.4M 6.27%
180,284
+58,015
+47% +$8.39M
FSMD icon
2
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$16.2M 4%
394,093
+110,174
+39% +$4.68M
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$15.8M 3.89%
95,969
+21,441
+29% +$3.62M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$15M 3.7%
29,307
+3,683
+14% +$1.86M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61B
$14.8M 3.66%
532,181
+11,197
+2% +$306K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.8M 3.41%
+185,100
New +$14.1M
LKOR icon
7
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.7M
$13.5M 3.32%
320,934
+70,527
+28% +$3.07M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$13.2M 3.25%
113,311
-25,018
-18% -$2.99M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$12.6M 3.11%
102,087
+2,725
+3% +$346K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.88B
$11.5M 2.84%
451,817
-89,342
-17% -$2.27M
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$11.5M 2.83%
189,624
-16,102
-8% -$1.01M
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$11.4M 2.82%
229,205
-54,213
-19% -$2.78M
EVTR icon
13
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$11.3M 2.79%
+226,452
New +$11.5M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$11.3M 2.79%
53,090
-13,492
-20% -$2.87M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$11.2M 2.76%
66,090
-14,817
-18% -$2.6M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$10.7M 2.65%
461,048
-142,897
-24% -$3.4M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$854M
$10.7M 2.63%
439,868
-24,487
-5% -$595K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.6M 2.6%
445,658
-137,107
-24% -$3.32M
DGT icon
19
State Street SPDR Global Dow ETF
DGT
$606M
$9.91M 2.44%
75,038
+3,639
+5% +$496K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$9.38M 2.31%
103,811
+24,971
+32% +$2.36M
YLD icon
21
Principal Active High Yield ETF
YLD
$571M
$9.18M 2.27%
478,880
-2,306
-0.5% -$44.8K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.07M 2.24%
91,079
-11,867
-12% -$1.23M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$9.06M 2.24%
311,899
+96,239
+45% +$3M
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$8.9M 2.2%
218,908
+64,965
+42% +$2.71M
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$8.53M 2.11%
309,471
+10,092
+3% +$302K
1
2

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