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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$21.1B
| $248K | 0.21% |
1,218
+58
| +5% | +$11.8K |
|
127
Freeport-McMoran
FCX
$66B
| $248K | 0.21% |
8,467
+1,540
| +22% | +$45.1K |
|
128
Johnson & Johnson
JNJ
$426B
| $248K | 0.21% |
1,397
+44
| +3% | +$7.81K |
|
129
Bristol-Myers Squibb
BMY
$98.4B
| $247K | 0.21% |
3,208
-127
| -4% | -$9.78K |
|
130
Public Service Enterprise Group
PEG
$40.6B
| $247K | 0.21% |
3,901
+191
| +5% | +$12.1K |
|
131
SolarEdge
SEDG
$1.86B
| $247K | 0.21% |
901
+136
| +18% | +$37.3K |
|
132
Tesla
TSLA
$1.07T
| $247K | 0.21% |
367
+61
| +20% | +$41.1K |
|
133
Gilead Sciences
GILD
$140B
| $245K | 0.21% |
3,961
+4
| +0.1% | +$247 |
|
134
Hartford Financial Services
HIG
$37B
| $245K | 0.21% |
3,740
+96
| +3% | +$6.29K |
|
135
American International
AIG
$44.7B
| $244K | 0.21% |
4,775
+495
| +12% | +$25.3K |
|
136
Amgen
AMGN
$154B
| $244K | 0.21% |
1,002
-2
| -0.2% | -$487 |
|
137
Amphenol
APH
$134B
| $243K | 0.2% |
3,778
+466
| +14% | +$30K |
|
138
Edison International
EIX
$21.6B
| $242K | 0.2% |
3,820
+56
| +1% | +$3.55K |
|
139
FirstEnergy
FE
$24.9B
| $242K | 0.2% |
6,293
+744
| +13% | +$28.6K |
|
140
Corning
GLW
$59.3B
| $242K | 0.2% |
7,677
+986
| +15% | +$31.1K |
|
141
Lennar Class A
LEN
$34.3B
| $242K | 0.2% |
3,429
+610
| +22% | +$43.1K |
|
|
CTLT
142
DELISTED
CATALENT, INC.
CTLT
| $242K | 0.2% |
2,253
-136
| -6% | -$14.6K |
|
143
D.R. Horton
DHI
$51B
| $241K | 0.2% |
3,634
+621
| +21% | +$41.2K |
|
144
General Mills
GIS
$26.2B
| $241K | 0.2% |
3,200
-157
| -5% | -$11.8K |
|
145
Home Depot
HD
$403B
| $241K | 0.2% |
878
+110
| +14% | +$30.2K |
|
146
Pultegroup
PHM
$26.1B
| $241K | 0.2% |
6,080
+825
| +16% | +$32.7K |
|
147
Lowe's Companies
LOW
$144B
| $240K | 0.2% |
1,373
+273
| +25% | +$47.7K |
|
148
Ulta Beauty
ULTA
$23.9B
| $240K | 0.2% |
622
-42
| -6% | -$16.2K |
|
149
Hewlett Packard
HPE
$29.9B
| $238K | 0.2% |
17,939
+3,202
| +22% | +$42.5K |
|
150
Lamb Weston
LW
$7.75B
| $235K | 0.2% |
3,286
-886
| -21% | -$63.4K |
|