SL

Systelligence LLC Portfolio holdings

AUM $541M
This Quarter Return
-1.9%
1 Year Return
+12.31%
3 Year Return
+35.56%
5 Year Return
+54.18%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$37.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
37.46%
Holding
47
New
5
Increased
24
Reduced
14
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.8M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$11.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.2M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$8.17M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$6.04M

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$9.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.46M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$5.75M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFQY icon
1
Vanguard US Quality Factor ETF
VFQY
$419M
$25.4M 6.27% 180,284 +58,015 +47% +$8.17M
FSMD icon
2
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$16.2M 4% 394,093 +110,174 +39% +$4.54M
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$15.8M 3.89% 95,969 +21,441 +29% +$3.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$15M 3.7% 29,307 +3,683 +14% +$1.88M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.8M 3.66% 532,181 +401,935 +309% +$11.2M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.8M 3.41% +185,100 New +$13.8M
LKOR icon
7
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$13.5M 3.32% 320,934 +70,527 +28% +$2.96M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$13.2M 3.25% 113,311 -25,018 -18% -$2.91M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$12.6M 3.11% 102,087 +2,725 +3% +$337K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$11.5M 2.84% 451,817 -89,342 -17% -$2.27M
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$11.5M 2.83% 189,624 -16,102 -8% -$974K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$6.72B
$11.4M 2.82% 229,205 -54,213 -19% -$2.71M
EVTR icon
13
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$11.3M 2.79% +226,452 New +$11.3M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$11.3M 2.79% 53,090 -13,492 -20% -$2.87M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$11.2M 2.76% 66,090 -14,817 -18% -$2.51M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.7M 2.65% 461,048 +259,733 +129% +$6.04M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$1.21B
$10.7M 2.63% 439,868 -24,487 -5% -$594K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.6M 2.6% 445,658 +251,403 +129% +$5.95M
DGT icon
19
SPDR Global Dow ETF
DGT
$435M
$9.91M 2.44% 75,038 +3,639 +5% +$480K
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$9.38M 2.31% 103,811 +24,971 +32% +$2.26M
YLD icon
21
Principal Active High Yield ETF
YLD
$369M
$9.18M 2.27% 478,880 -2,306 -0.5% -$44.2K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9.07M 2.24% 91,079 -11,867 -12% -$1.18M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.06M 2.24% 311,899 +96,239 +45% +$2.8M
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$8.9M 2.2% 218,908 +64,965 +42% +$2.64M
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$8.53M 2.11% 309,471 +10,092 +3% +$278K
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