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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.7B
| $254K | 0.22% |
1,104
+34
| +3% | +$7.82K |
|
102
Merck
MRK
$214B
| $253K | 0.22% |
2,943
+180
| +7% | +$15.5K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $253K | 0.22% |
875
-70
| -7% | -$20.2K |
|
104
Hartford Financial Services
HIG
$37.2B
| $252K | 0.22% |
4,071
+331
| +9% | +$20.5K |
|
105
Keurig Dr Pepper
KDP
$39.3B
| $252K | 0.22% |
7,048
-148
| -2% | -$5.29K |
|
106
D.R. Horton
DHI
$50.5B
| $251K | 0.21% |
3,722
+88
| +2% | +$5.93K |
|
107
Molson Coors Class B
TAP
$9.98B
| $251K | 0.21% |
5,235
+348
| +7% | +$16.7K |
|
108
T-Mobile US
TMUS
$284B
| $251K | 0.21% |
1,868
-86
| -4% | -$11.6K |
|
109
VF Corp
VFC
$5.8B
| $251K | 0.21% |
8,396
+1,202
| +17% | +$35.9K |
|
110
Home Depot
HD
$405B
| $250K | 0.21% |
906
+28
| +3% | +$7.73K |
|
111
Eaton
ETN
$134B
| $249K | 0.21% |
1,869
+10
| +0.5% | +$1.33K |
|
112
Lowe's Companies
LOW
$145B
| $249K | 0.21% |
1,327
-46
| -3% | -$8.63K |
|
113
Raymond James Financial
RJF
$33.8B
| $249K | 0.21% |
2,518
-338
| -12% | -$33.4K |
|
|
114
PG&E
PCG
$33.6B
| $248K | 0.21% |
+19,880
| New | +$248K |
|
115
Brown-Forman Class B
BF.B
$13.8B
| $247K | 0.21% |
3,709
-20
| -0.5% | -$1.33K |
|
116
Enphase Energy
ENPH
$4.84B
| $247K | 0.21% |
891
-408
| -31% | -$113K |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $247K | 0.21% |
359
-66
| -16% | -$45.4K |
|
118
Centene
CNC
$14.5B
| $246K | 0.21% |
3,164
-260
| -8% | -$20.2K |
|
119
AT&T
T
$208B
| $246K | 0.21% |
16,026
+3,681
| +30% | +$56.5K |
|
120
Ulta Beauty
ULTA
$22.1B
| $246K | 0.21% |
612
-10
| -2% | -$4.02K |
|
121
Coca-Cola
KO
$297B
| $245K | 0.21% |
4,379
+224
| +5% | +$12.5K |
|
122
Pultegroup
PHM
$26B
| $245K | 0.21% |
6,536
+456
| +8% | +$17.1K |
|
123
Verizon
VZ
$185B
| $245K | 0.21% |
6,455
+1,432
| +29% | +$54.4K |
|
124
AbbVie
ABBV
$374B
| $244K | 0.21% |
1,818
+144
| +9% | +$19.3K |
|
125
Netflix
NFLX
$516B
| $244K | 0.21% |
1,037
-200
| -16% | -$47.1K |
|