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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
+8.79%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$124M
Cap. Flow
+$86.6M
Cap. Flow %
16.01%
Top 10 Hldgs %
38.36%
Holding
66
New
20
Increased
17
Reduced
18
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.1M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$9.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.61M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
1
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$30.8M 5.7%
178,522
+33,204
+23% +$5.24M
DGT icon
2
State Street SPDR Global Dow ETF
DGT
$606M
$26.6M 4.92%
176,629
+16,111
+10% +$2.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$987B
$24.2M 4.48%
+42,602
New +$22.4M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$20M 3.69%
+70,209
New +$18.1M
WTV icon
5
WisdomTree US Value Fund
WTV
$3.08B
$19.7M 3.64%
227,996
+62,840
+38% +$5.13M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19.4M 3.59%
140,062
-27,663
-16% -$3.5M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$18.3M 3.38%
625,096
+10,639
+2% +$281K
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$17.1M 3.15%
411,287
+15,844
+4% +$625K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$15.9M 2.95%
90,234
+10,559
+13% +$1.78M
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10B
$15.5M 2.86%
297,706
+27,498
+10% +$1.35M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$15M 2.77%
66,482
+5,067
+8% +$1.05M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.37B
$14.5M 2.69%
161,188
+81,860
+103% +$7.02M
EQWL icon
13
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$12.1M 2.24%
+109,910
New +$11.3M
USMF icon
14
WisdomTree US Multifactor Fund
USMF
$302M
$11.8M 2.18%
+229,503
New +$11.3M
VUG icon
15
Vanguard Growth ETF
VUG
$226B
$11.7M 2.17%
+160,686
New +$10.6M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$11.7M 2.16%
353,835
+7,605
+2% +$236K
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$11.1M 2.05%
241,432
-14,344
-6% -$606K
USVM icon
18
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$10.5M 1.95%
125,487
+8,796
+8% +$695K
VGT icon
19
Vanguard Information Technology ETF
VGT
$142B
$10.4M 1.93%
+125,760
New +$9.14M
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$9.77M 1.81%
284,006
-750
-0.3% -$24.1K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$9.77M 1.81%
+200,867
New +$9.64M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.61M 1.78%
124,295
+14,055
+13% +$1.07M
JMOM icon
23
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$9.58M 1.77%
+149,061
New +$8.77M
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$9.49M 1.75%
139,471
+6,233
+5% +$397K
JSMD icon
25
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$8.65M 1.6%
+111,425
New +$8.03M
1
2 3

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