SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+8.36%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$48.8M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$5.75M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$2.76M |
| 4 |
Sysco
SYY
|
$884K |
| 5 |
Walmart
WMT
|
$850K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $289K | 0.21% |
+586
| New | +$289K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $289K | 0.21% |
+4,331
| New | +$289K |
|
103
PVH
PVH
$4.05B
| $289K | 0.21% |
+2,712
| New | +$289K |
|
104
American International
AIG
$45.1B
| $288K | 0.21% |
+5,073
| New | +$288K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.21% |
+4,616
| New | +$288K |
|
106
Charles Schwab
SCHW
$174B
| $287K | 0.21% |
+3,418
| New | +$287K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.39B
| $287K | 0.21% |
+16,287
| New | +$287K |
|
108
Amphenol
APH
$133B
| $287K | 0.21% |
+3,281
| New | +$287K |
|
109
Hewlett Packard
HPE
$29.8B
| $287K | 0.21% |
+18,178
| New | +$287K |
|
110
Dominion Energy
D
$51.1B
| $286K | 0.21% |
+3,639
| New | +$286K |
|
111
Consolidated Edison
ED
$35.4B
| $286K | 0.21% |
+3,347
| New | +$286K |
|
112
Verizon
VZ
$185B
| $286K | 0.21% |
+5,498
| New | +$286K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.21% |
+3,057
| New | +$285K |
|
114
Tesla
TSLA
$1.06T
| $285K | 0.21% |
+270
| New | +$285K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $285K | 0.21% |
+3,009
| New | +$285K |
|
116
DTE Energy
DTE
$28.2B
| $284K | 0.21% |
+2,376
| New | +$284K |
|
117
NetApp
NTAP
$22.5B
| $284K | 0.21% |
+3,089
| New | +$284K |
|
118
NVR
NVR
$22.4B
| $284K | 0.21% |
+48
| New | +$284K |
|
119
Raymond James Financial
RJF
$33.8B
| $284K | 0.21% |
+2,826
| New | +$284K |
|
120
Texas Instruments
TXN
$184B
| $283K | 0.21% |
+1,504
| New | +$283K |
|
121
Analog Devices
ADI
$124B
| $282K | 0.21% |
+1,606
| New | +$282K |
|
122
Brown-Forman Class B
BF.B
$13.8B
| $282K | 0.21% |
+3,877
| New | +$282K |
|
123
Ulta Beauty
ULTA
$22.1B
| $282K | 0.21% |
+685
| New | +$282K |
|
124
AbbVie
ABBV
$374B
| $281K | 0.21% |
+2,072
| New | +$281K |
|
125
Edison International
EIX
$21.6B
| $281K | 0.21% |
+4,112
| New | +$281K |
|