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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $214K | 0.18% |
656
-36
| -5% | -$11.7K |
|
177
Cigna
CI
$79.8B
| $212K | 0.18% |
803
-57
| -7% | -$15K |
|
178
Western Digital
WDC
$29.5B
| $212K | 0.18% |
4,726
-659
| -12% | -$29.6K |
|
179
Qorvo
QRVO
$8.4B
| $211K | 0.18% |
2,241
+485
| +28% | +$45.7K |
|
180
Analog Devices
ADI
$122B
| $211K | 0.18% |
1,442
-323
| -18% | -$47.3K |
|
181
Skyworks Solutions
SWKS
$10.9B
| $210K | 0.18% |
2,266
+226
| +11% | +$20.9K |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $209K | 0.18% |
+1,446
| New | +$209K |
|
183
Everest Group
EG
$14.5B
| $207K | 0.17% |
737
+19
| +3% | +$5.34K |
|
184
McCormick & Company Non-Voting
MKC
$18.4B
| $207K | 0.17% |
2,486
+322
| +15% | +$26.8K |
|
185
Monolithic Power Systems
MPWR
$39.4B
| $207K | 0.17% |
538
-118
| -18% | -$45.4K |
|
186
Broadcom
AVGO
$1.4T
| $204K | 0.17% |
420
+45
| +12% | +$21.9K |
|
187
Cincinnati Financial
CINF
$23.9B
| $204K | 0.17% |
1,711
+110
| +7% | +$13.1K |
|
188
Travelers Companies
TRV
$61.5B
| $204K | 0.17% |
1,204
+79
| +7% | +$13.4K |
|
189
W.R. Berkley
WRB
$27.2B
| $204K | 0.17% |
2,990
-107
| -3% | -$7.3K |
|
190
Dayforce
DAY
$11B
| $204K | 0.17% |
4,339
+808
| +23% | +$38K |
|
191
Arista Networks
ANET
$173B
| $202K | 0.17% |
2,156
+531
| +33% | +$49.8K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $202K | 0.17% |
7,091
+1,206
| +20% | +$34.4K |
|
193
Keysight
KEYS
$28.3B
| $201K | 0.17% |
1,457
+118
| +9% | +$16.3K |
|
194
Cardinal Health
CAH
$35.6B
| $200K | 0.17% |
3,818
+105
| +3% | +$5.5K |
|
195
Chubb
CB
$110B
| $200K | 0.17% |
1,016
+49
| +5% | +$9.65K |
|
196
Cencora
COR
$56.8B
| $200K | 0.17% |
1,416
+64
| +5% | +$9.04K |
|
197
Cisco
CSCO
$268B
| $200K | 0.17% |
+4,701
| New | +$200K |
|
198
Newell Brands
NWL
$2.54B
| $191K | 0.16% |
+10,020
| New | +$191K |
|
199
Warner Bros
WBD
$28.5B
| $184K | 0.15% |
+13,739
| New | +$184K |
|
200
Alphabet (Google) Class C
GOOG
$2.78T
| $166K | 0.14% |
76
+15
| +25% | +$32.8K |
|