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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
-0.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$10.9M
Cap. Flow
-$7.19M
Cap. Flow %
-1.4%
Top 10 Hldgs %
34.65%
Holding
69
New
17
Increased
12
Reduced
27
Closed
13

Top Buys

1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$17.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$15M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$12.9M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$11.7M

Top Sells

1
DGT icon
State Street SPDR Global Dow ETF
DGT
+$18.5M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$17.6M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$16.4M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.55M
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$7.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
1
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$21.4M 4.16%
590,730
+103,260
+21% +$3.91M
WTV icon
2
WisdomTree US Value Fund
WTV
$3.08B
$21M 4.08%
221,641
+16,559
+8% +$1.6M
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$20.3M 3.95%
103,048
-2,266
-2% -$460K
VTWG icon
4
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$17M 3.3%
74,008
+1,184
+2% +$288K
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$713M
$16.7M 3.25%
+107,954
New +$17.1M
PIZ icon
6
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$16.6M 3.23%
335,145
-34,004
-9% -$1.76M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.9B
$16.6M 3.22%
119,894
-20,860
-15% -$3M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$16.4M 3.19%
217,574
+53,416
+33% +$4.15M
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.54B
$16.2M 3.15%
101,920
-8,506
-8% -$1.4M
DGT icon
10
State Street SPDR Global Dow ETF
DGT
$606M
$16M 3.12%
94,596
-106,753
-53% -$18.5M
USVM icon
11
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$16M 3.12%
169,357
+51,434
+44% +$4.96M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.38B
$15.3M 2.97%
150,096
-69,681
-32% -$7.21M
VUG icon
13
Vanguard Growth ETF
VUG
$227B
$14.9M 2.9%
205,110
-30,222
-13% -$2.35M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$61B
$14.9M 2.89%
+509,891
New +$15.9M
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$980M
$14.3M 2.78%
+260,499
New +$15M
VLU icon
16
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$12.6M 2.45%
+58,697
New +$12.9M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$989B
$12.6M 2.44%
21,028
-2,453
-10% -$1.53M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.6M 2.25%
415,305
+62,937
+18% +$1.78M
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.31B
$11.4M 2.21%
+122,186
New +$11.7M
VV icon
20
Vanguard Large-Cap ETF
VV
$53B
$10.7M 2.08%
35,834
-3,268
-8% -$1.02M
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$10.6M 2.06%
44,917
-4,518
-9% -$1.12M
FLRT icon
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
$10.4M 2.03%
225,105
+164,699
+273% +$7.71M
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$10.4M 2.02%
204,547
-103,652
-34% -$5.34M
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.6B
$9.77M 1.9%
143,482
-71,395
-33% -$5.05M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$9.28M 1.8%
233,966
-25,236
-10% -$1.02M
1
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