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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$133B
| $234K | 0.2% |
1,859
+201
| +12% | +$25.3K |
|
152
TE Connectivity
TEL
$60.4B
| $234K | 0.2% |
2,070
+154
| +8% | +$17.4K |
|
153
General Motors
GM
$55.7B
| $232K | 0.19% |
7,298
+1,424
| +24% | +$45.3K |
|
154
Best Buy
BBY
$15.6B
| $230K | 0.19% |
3,523
+945
| +37% | +$61.7K |
|
155
Conagra Brands
CAG
$8.97B
| $230K | 0.19% |
6,727
-220
| -3% | -$7.52K |
|
156
ServiceNow
NOW
$187B
| $230K | 0.19% |
483
+61
| +14% | +$29K |
|
157
Intuit
INTU
$185B
| $229K | 0.19% |
594
+101
| +20% | +$38.9K |
|
158
Organon & Co
OGN
$2.45B
| $229K | 0.19% |
6,785
+377
| +6% | +$12.7K |
|
159
Copart
CPRT
$46.7B
| $228K | 0.19% |
2,097
+221
| +12% | +$24K |
|
160
NVR
NVR
$22.5B
| $228K | 0.19% |
57
+5
| +10% | +$20K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $228K | 0.19% |
12,725
+4,607
| +57% | +$82.5K |
|
162
Seagate
STX
$37B
| $226K | 0.19% |
3,170
+377
| +13% | +$26.9K |
|
163
Automatic Data Processing
ADP
$120B
| $225K | 0.19% |
1,071
+24
| +2% | +$5.04K |
|
164
Viatris
VTRS
$12.3B
| $225K | 0.19% |
21,457
-1,451
| -6% | -$15.2K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.19% |
2,319
+174
| +8% | +$16.9K |
|
166
Campbell Soup
CPB
$9.68B
| $224K | 0.19% |
4,660
-299
| -6% | -$14.4K |
|
167
Ford
F
$46.3B
| $223K | 0.19% |
20,033
+4,827
| +32% | +$53.7K |
|
168
Kraft Heinz
KHC
$31B
| $223K | 0.19% |
5,843
+249
| +4% | +$9.5K |
|
169
Tyler Technologies
TYL
$23.8B
| $223K | 0.19% |
672
+126
| +23% | +$41.8K |
|
170
Texas Instruments
TXN
$181B
| $221K | 0.19% |
1,440
-89
| -6% | -$13.7K |
|
171
Qualcomm
QCOM
$170B
| $218K | 0.18% |
1,704
+283
| +20% | +$36.2K |
|
172
J.M. Smucker
SJM
$11.8B
| $218K | 0.18% |
1,704
+79
| +5% | +$10.1K |
|
173
Netflix
NFLX
$514B
| $216K | 0.18% |
1,237
+599
| +94% | +$105K |
|
174
Paycom
PAYC
$12.2B
| $216K | 0.18% |
772
+59
| +8% | +$16.5K |
|
175
Paychex
PAYX
$48.5B
| $215K | 0.18% |
1,884
+88
| +5% | +$10K |
|