SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$114M
AUM Growth
-$10.6M
(-8.5%)
Holding
220
Top Buys
| 1 | +$398K | |
| 2 | +$241K | |
| 3 | +$233K | |
| 4 |
General Mills
GIS
|
+$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$203K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$230K | |
| 3 | +$227K | |
| 4 |
Expedia Group
EXPE
|
+$215K |
| 5 |
Cardinal Health
CAH
|
+$213K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Staples | 8.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.46% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $46.5M | 40.94% |
710,727
-19,566
|
|
||
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.51M | 4.85% |
149,660
-2,729
|
|
||
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.75M | 2.42% |
68,762
+999
|
|
||
4
Costco
COST
$406B
| $760K | 0.67% |
1,345
-75
|
|
||
5
Exxon Mobil
XOM
$485B
| $752K | 0.66% |
6,393
-450
|
|
||
6
Chevron
CVX
$314B
| $744K | 0.66% |
4,415
-211
|
|
||
7
Walmart
WMT
$803B
| $722K | 0.64% |
13,545
-819
|
|
||
8
Kroger
KR
$42.2B
| $705K | 0.62% |
15,749
-129
|
|
||
9
Sysco
SYY
$35B
| $697K | 0.61% |
10,553
+442
|
|
||
10
CVS Health
CVS
$99.2B
| $696K | 0.61% |
9,969
+890
|
|
||
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.59% |
29,877
+9,118
|
|
||
12
Charter Communications
CHTR
$28.3B
| $511K | 0.45% |
1,161
-326
|
|
||
13
Garmin
GRMN
$40.4B
| $504K | 0.44% |
4,793
+148
|
|
||
14
Loews
L
$20.4B
| $500K | 0.44% |
7,898
-345
|
|
||
15
Zions Bancorporation
ZION
$7.64B
| $492K | 0.43% |
14,114
-1,757
|
|
||
16
Valero Energy
VLO
$52B
| $492K | 0.43% |
3,470
-846
|
|
||
17
Ralph Lauren
RL
$19.1B
| $489K | 0.43% |
4,209
+38
|
|
||
18
Yum! Brands
YUM
$38.7B
| $487K | 0.43% |
3,895
+226
|
|
||
19
Comcast
CMCSA
$98.1B
| $485K | 0.43% |
10,945
-1,211
|
|
||
20
Phillips 66
PSX
$54.9B
| $485K | 0.43% |
4,036
-917
|
|
||
21
Marathon Petroleum
MPC
$59.5B
| $480K | 0.42% |
3,173
-1,156
|
|
||
22
Domino's
DPZ
$13.6B
| $480K | 0.42% |
1,267
-369
|
|
||
23
TJX Companies
TJX
$155B
| $479K | 0.42% |
5,390
-776
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $475K | 0.42% |
1,355
-106
|
|
||
25
Apple
AAPL
$3.96T
| $474K | 0.42% |
2,768
+62
|
|