SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-4.42%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
134
Reduced
68
Closed
13
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
PVH
PVH
|
$295K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 3 |
ServiceNow
NOW
|
$230K |
| 4 |
FRC
First Republic Bank
FRC
|
$209K |
| 5 |
Monolithic Power Systems
MPWR
|
$207K |
Sector Composition
| 1 | Consumer Staples | 9.57% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $337K | 0.29% |
14,920
-3,591
| -19% | -$81.1K |
|
52
Exelon
EXC
$44.1B
| $334K | 0.29% |
8,926
+600
| +7% | +$22.5K |
|
53
Fortinet
FTNT
$58.9B
| $334K | 0.29% |
6,791
+901
| +15% | +$44.3K |
|
54
BorgWarner
BWA
$9.23B
| $333K | 0.28% |
10,611
+400
| +4% | +$12.6K |
|
55
VeriSign
VRSN
$25.5B
| $332K | 0.28% |
1,911
-104
| -5% | -$18.1K |
|
56
Aptiv
APTV
$17.3B
| $331K | 0.28% |
4,233
+452
| +12% | +$35.3K |
|
57
Kinder Morgan
KMI
$59.4B
| $331K | 0.28% |
19,875
+1,989
| +11% | +$33.1K |
|
58
Schlumberger
SLB
$53.6B
| $330K | 0.28% |
9,180
+1,974
| +27% | +$71K |
|
59
Synopsys
SNPS
$112B
| $327K | 0.28% |
1,069
-44
| -4% | -$13.5K |
|
60
Electronic Arts
EA
$43B
| $326K | 0.28% |
2,818
+272
| +11% | +$31.5K |
|
61
Biogen
BIIB
$19.4B
| $323K | 0.28% |
1,208
-10
| -0.8% | -$2.67K |
|
62
Salesforce
CRM
$242B
| $323K | 0.28% |
2,243
+332
| +17% | +$47.8K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $323K | 0.28% |
3,554
+82
| +2% | +$7.45K |
|
64
Gen Digital
GEN
$18.6B
| $322K | 0.28% |
15,997
+1,161
| +8% | +$23.4K |
|
65
Akamai
AKAM
$11.3B
| $319K | 0.27% |
3,969
+473
| +14% | +$38K |
|
66
Williams Companies
WMB
$70.7B
| $318K | 0.27% |
11,099
+1,338
| +14% | +$38.3K |
|
67
Equinix
EQIX
$76.9B
| $317K | 0.27% |
557
+36
| +7% | +$20.5K |
|
68
Atmos Energy
ATO
$26.7B
| $314K | 0.27% |
3,082
+38
| +1% | +$3.87K |
|
69
Universal Health Services
UHS
$11.6B
| $312K | 0.27% |
3,534
+566
| +19% | +$50K |
|
70
Capital One
COF
$145B
| $310K | 0.27% |
3,366
+338
| +11% | +$31.1K |
|
71
Take-Two Interactive
TTWO
$43B
| $310K | 0.27% |
2,844
+186
| +7% | +$20.3K |
|
72
Freeport-McMoran
FCX
$64.5B
| $309K | 0.26% |
11,322
+2,855
| +34% | +$77.9K |
|
73
Synchrony
SYF
$28.4B
| $307K | 0.26% |
10,887
+82
| +0.8% | +$2.31K |
|
74
American Water Works
AWK
$28B
| $305K | 0.26% |
2,345
+44
| +2% | +$5.72K |
|
75
HCA Healthcare
HCA
$94.5B
| $305K | 0.26% |
1,660
-74
| -4% | -$13.6K |
|