SL

Systelligence LLC Portfolio holdings

AUM $527M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20M
3
+$12.1M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.7M

Top Sells

1
+$14M
2
+$10.9M
3
+$9.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.11M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
1
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$30.8M 5.7%
178,522
+33,204
DGT icon
2
State Street SPDR Global Dow ETF
DGT
$512M
$26.6M 4.92%
176,629
+16,111
VOO icon
3
Vanguard S&P 500 ETF
VOO
$765B
$24.2M 4.48%
+42,602
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$20M 3.69%
+70,209
WTV icon
5
WisdomTree US Value Fund
WTV
$1.74B
$19.7M 3.64%
227,996
+62,840
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$19.4M 3.59%
140,062
-27,663
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$18.3M 3.38%
625,096
+10,639
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$17.1M 3.15%
411,287
+15,844
VTV icon
9
Vanguard Value ETF
VTV
$148B
$15.9M 2.95%
90,234
+10,559
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.99B
$15.5M 2.86%
297,706
+27,498
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$15M 2.77%
66,482
+5,067
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$2.9B
$14.5M 2.69%
161,188
+81,860
EQWL icon
13
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$12.1M 2.24%
+109,910
USMF icon
14
WisdomTree US Multifactor Fund
USMF
$387M
$11.8M 2.18%
+229,503
VUG icon
15
Vanguard Growth ETF
VUG
$197B
$11.7M 2.17%
+26,781
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$11.7M 2.16%
353,835
+7,605
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$11.1M 2.05%
241,432
-14,344
USVM icon
18
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$10.5M 1.95%
125,487
+8,796
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$10.4M 1.93%
+15,720
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$9.77M 1.81%
284,006
-750
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$9.77M 1.81%
+200,867
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$9.61M 1.78%
124,295
+14,055
JMOM icon
23
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$9.58M 1.77%
+149,061
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$9.49M 1.75%
139,471
+6,233
JSMD icon
25
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$8.65M 1.6%
+111,425
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