SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
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
+$254K
2
+$249K
3
+$208K
4
SWK icon
Stanley Black & Decker
SWK
+$203K
5
ZION icon
Zions Bancorporation
ZION
+$200K

Top Sells

1
+$2.83M
2
+$360K
3
+$253K
4
GIS icon
General Mills
GIS
+$237K
5
ANET icon
Arista Networks
ANET
+$233K

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
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$125M
$49.8M 40.13%
730,293
-41,541
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
$5.9M 4.76%
152,389
-9,283
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$2.93M 2.36%
67,763
-1,837
COST icon
4
Costco
COST
$414B
$765K 0.62%
1,420
-201
WMT icon
5
Walmart
WMT
$816B
$753K 0.61%
14,364
-2,364
SYY icon
6
Sysco
SYY
$35B
$750K 0.6%
10,111
-325
KR icon
7
Kroger
KR
$42.6B
$746K 0.6%
15,878
-337
XOM icon
8
Exxon Mobil
XOM
$476B
$734K 0.59%
6,843
-241
CVX icon
9
Chevron
CVX
$305B
$728K 0.59%
4,626
-155
CVS icon
10
CVS Health
CVS
$99.9B
$628K 0.51%
9,079
+273
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.48%
20,759
+344
DPZ icon
12
Domino's
DPZ
$13.8B
$551K 0.44%
1,636
-62
CHTR icon
13
Charter Communications
CHTR
$28.5B
$546K 0.44%
1,487
-57
EL icon
14
Estee Lauder
EL
$32.8B
$544K 0.44%
2,768
+615
ROST icon
15
Ross Stores
ROST
$52.1B
$532K 0.43%
4,743
-144
AAPL icon
16
Apple
AAPL
$3.97T
$525K 0.42%
2,706
-720
TJX icon
17
TJX Companies
TJX
$157B
$523K 0.42%
6,166
-686
CHD icon
18
Church & Dwight Co
CHD
$20.7B
$521K 0.42%
5,195
-873
MSI icon
19
Motorola Solutions
MSI
$65B
$516K 0.42%
1,760
-187
RL icon
20
Ralph Lauren
RL
$18.8B
$514K 0.41%
4,171
-320
MCD icon
21
McDonald's
MCD
$213B
$509K 0.41%
1,707
-234
YUM icon
22
Yum! Brands
YUM
$40.5B
$508K 0.41%
3,669
-416
VLO icon
23
Valero Energy
VLO
$50.7B
$506K 0.41%
4,316
+463
PG icon
24
Procter & Gamble
PG
$347B
$505K 0.41%
3,331
-384
DRI icon
25
Darden Restaurants
DRI
$20.8B
$505K 0.41%
3,023
-513
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