SL

Systelligence LLC Portfolio holdings

AUM $541M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$12M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.1M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.74M

Top Sells

1
+$25.4M
2
+$13.2M
3
+$10.7M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.38M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$8.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
1
SPDR Global Dow ETF
DGT
$504M
$22.4M 5.39%
160,518
+85,480
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$22M 5.29%
145,318
+49,349
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.7M 4.73%
+167,725
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$15.5M 3.72%
395,443
+1,350
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$15.4M 3.69%
614,457
+82,276
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$14M 3.35%
29,766
+459
VTV icon
7
Vanguard Value ETF
VTV
$146B
$13.8M 3.31%
79,675
+13,585
WTV icon
8
WisdomTree US Value Fund
WTV
$1.72B
$13.6M 3.26%
+165,156
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$6.88B
$13.4M 3.22%
270,208
+41,003
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$12.4M 2.97%
61,415
+8,325
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$11.1M 2.67%
+44,092
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$10.9M 2.63%
96,174
-5,913
JMEE icon
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$10.9M 2.61%
194,384
+4,760
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$10.7M 2.56%
346,230
+34,331
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$10.6M 2.54%
448,600
+2,942
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$9.94M 2.39%
431,799
-29,249
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$455M
$9.74M 2.34%
+255,776
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$3.44B
$9.26M 2.22%
284,756
-24,715
USVM icon
19
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
$9.19M 2.21%
116,691
+21,002
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.56B
$8.52M 2.05%
333,528
-118,289
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$8.44M 2.03%
110,240
-74,860
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$8.36M 2.01%
133,238
+9,437
FLRT icon
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$8.17M 1.96%
+173,436
EVTR icon
24
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$8.09M 1.94%
159,879
-66,573
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.97M 1.91%
76,787
-14,292
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