SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-12.39%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.03%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
235
New
14
Increased
154
Reduced
48
Closed
19
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$270K |
| 2 |
Coterra Energy
CTRA
|
$257K |
| 3 |
Booking.com
BKNG
|
$247K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
Expedia Group
EXPE
|
$236K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
NXP Semiconductors
NXPI
$58.7B
| – | – |
-1,457
| Closed | -$270K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,980
| Closed | -$226K |
|
228
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| – | – |
-5
| Closed | – |
|
229
Under Armour Class C
UA
$2.1B
| – | – |
-8,709
| Closed | -$136K |
|
230
Under Armour
UAA
$2.16B
| – | – |
-7,935
| Closed | -$135K |
|
231
Zynex
ZYXI
$46.7M
| – | – |
-11,029
| Closed | -$69K |
|
|
CNSL
232
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-13,757
| Closed | -$81K |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| – | – |
-18,801
| Closed | -$43K |
|
|
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-4,068
| Closed | -$102K |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-4,068
| Closed | -$101K |
|