SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$237K
2 +$207K
3 +$206K
4
CI icon
Cigna
CI
+$193K
5
SWK icon
Stanley Black & Decker
SWK
+$180K

Top Sells

1 +$2.72M
2 +$341K
3 +$237K
4
ANET icon
Arista Networks
ANET
+$233K
5
DISH
DISH Network Corp.
DISH
+$225K

Sector Composition

1 Technology 9.71%
2 Consumer Staples 9.14%
3 Consumer Discretionary 8.23%
4 Healthcare 6.65%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
151
Entergy
ETR
$52.6B
$234K 0.19%
4,814
-244
SEDG icon
152
SolarEdge
SEDG
$2.73B
$234K 0.19%
870
+29
ENPH icon
153
Enphase Energy
ENPH
$4.41B
$234K 0.19%
1,396
+185
WDC icon
154
Western Digital
WDC
$104B
$233K 0.19%
8,138
-1,209
AMGN icon
155
Amgen
AMGN
$185B
$232K 0.19%
1,047
-6
ADI icon
156
Analog Devices
ADI
$158B
$232K 0.19%
1,190
-52
CPRT icon
157
Copart
CPRT
$32B
$231K 0.19%
5,072
-1,546
SWKS icon
158
Skyworks Solutions
SWKS
$8.39B
$231K 0.19%
2,088
+51
ON icon
159
ON Semiconductor
ON
$25B
$231K 0.19%
2,441
-451
HUM icon
160
Humana
HUM
$21.9B
$230K 0.19%
514
-52
PAYC icon
161
Paycom
PAYC
$6.56B
$230K 0.19%
715
-115
DAY
162
DELISTED
Dayforce
DAY
$230K 0.19%
3,429
+74
BKNG icon
163
Booking.com
BKNG
$5.46B
$230K 0.19%
85
-5
INTU icon
164
Intuit
INTU
$115B
$229K 0.18%
500
-75
TXN icon
165
Texas Instruments
TXN
$180B
$229K 0.18%
1,271
-46
NFLX icon
166
Netflix
NFLX
$417B
$227K 0.18%
5,160
-2,610
BMY icon
167
Bristol-Myers Squibb
BMY
$121B
$227K 0.18%
3,550
-98
MRNA icon
168
Moderna
MRNA
$19.4B
$227K 0.18%
1,868
+135
GILD icon
169
Gilead Sciences
GILD
$174B
$227K 0.18%
2,942
-69
GEN icon
170
Gen Digital
GEN
$11.7B
$226K 0.18%
12,202
-8,226
QRVO icon
171
Qorvo
QRVO
$7.35B
$226K 0.18%
2,215
-162
ABBV icon
172
AbbVie
ABBV
$366B
$225K 0.18%
1,667
+67
ADP icon
173
Automatic Data Processing
ADP
$82.3B
$221K 0.18%
1,005
-56
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$221K 0.18%
307
-13
PAYX icon
175
Paychex
PAYX
$32.8B
$218K 0.18%
1,951
-150