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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $261K | 0.22% |
4,155
-2,161
| -34% | -$136K |
|
102
Eli Lilly
LLY
$659B
| $261K | 0.22% |
806
-57
| -7% | -$18.5K |
|
103
NextEra Energy, Inc.
NEE
$150B
| $261K | 0.22% |
3,367
+290
| +9% | +$22.5K |
|
104
Charles Schwab
SCHW
$174B
| $259K | 0.22% |
4,099
+1,062
| +35% | +$67.1K |
|
105
Incyte
INCY
$16.8B
| $259K | 0.22% |
3,411
+305
| +10% | +$23.2K |
|
106
AT&T
T
$208B
| $259K | 0.22% |
12,345
+1,828
| +17% | +$38.4K |
|
107
Schlumberger
SLB
$53.6B
| $258K | 0.22% |
7,206
-372
| -5% | -$13.3K |
|
108
Dominion Energy
D
$50.5B
| $257K | 0.22% |
3,224
+260
| +9% | +$20.7K |
|
109
AbbVie
ABBV
$374B
| $256K | 0.22% |
1,674
+135
| +9% | +$20.6K |
|
110
Zoetis
ZTS
$67.8B
| $256K | 0.22% |
1,491
+252
| +20% | +$43.3K |
|
111
Consolidated Edison
ED
$35B
| $255K | 0.21% |
2,682
-50
| -2% | -$4.75K |
|
|
112
Keurig Dr Pepper
KDP
$39.3B
| $255K | 0.21% |
+7,196
| New | +$255K |
|
113
Raymond James Financial
RJF
$33.6B
| $255K | 0.21% |
2,856
+321
| +13% | +$28.7K |
|
114
Verizon
VZ
$185B
| $255K | 0.21% |
5,023
+425
| +9% | +$21.6K |
|
115
Enphase Energy
ENPH
$4.84B
| $254K | 0.21% |
1,299
-129
| -9% | -$25.2K |
|
116
DTE Energy
DTE
$28.2B
| $253K | 0.21% |
2,000
+78
| +4% | +$9.87K |
|
117
Merck
MRK
$213B
| $252K | 0.21% |
2,763
-172
| -6% | -$15.7K |
|
118
Pfizer
PFE
$142B
| $252K | 0.21% |
4,813
+245
| +5% | +$12.8K |
|
119
CenterPoint Energy
CNP
$24.8B
| $251K | 0.21% |
8,474
-99
| -1% | -$2.93K |
|
120
Morgan Stanley
MS
$238B
| $251K | 0.21% |
3,298
+436
| +15% | +$33.2K |
|
121
Regeneron Pharmaceuticals
REGN
$61.2B
| $251K | 0.21% |
425
+66
| +18% | +$39K |
|
122
American Electric Power
AEP
$58.9B
| $249K | 0.21% |
2,598
+47
| +2% | +$4.51K |
|
123
Entergy
ETR
$39B
| $249K | 0.21% |
2,209
-34
| -2% | -$3.83K |
|
124
NetApp
NTAP
$23.1B
| $249K | 0.21% |
3,819
+921
| +32% | +$60K |
|
125
Constellation Brands
STZ
$26.7B
| $249K | 0.21% |
1,070
-78
| -7% | -$18.2K |
|