SR

Syntax Research Portfolio holdings

AUM $141M
1-Year Est. Return 5.99%
This Quarter Est. Return
1 Year Est. Return
+5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.28M
3
+$2.17M
4
WTW icon
Willis Towers Watson
WTW
+$2.14M
5
ACN icon
Accenture
ACN
+$1.99M

Top Sells

1
+$3.5M
2
+$3.5M
3
+$3.4M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
Merck
MRK
+$2.38M

Sector Composition

1 Technology 19.94%
2 Healthcare 5.03%
3 Industrials 4.92%
4 Financials 4.5%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$15M 10.67%
24,188
+1,052
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$7.88M 5.6%
69,620
+9,328
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.15M 5.08%
74,674
+12,099
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.84M 4.86%
82,516
-6,822
AAPL icon
5
Apple
AAPL
$3.74T
$5.91M 4.2%
28,808
-83
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.52M 3.92%
54,809
+4,727
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$5.02M 3.56%
8,122
+54
AVGO icon
8
Broadcom
AVGO
$1.65T
$4.22M 3%
15,327
-2,025
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.97M 2.82%
64,058
-561
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.78M 2.68%
34,468
+4,208
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.55M 2.52%
32,460
-395
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$3.51M 2.5%
19,815
-990
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.41M 2.42%
6,852
+2
ANET icon
14
Arista Networks
ANET
$180B
$3.17M 2.25%
30,977
+8,977
PLD icon
15
Prologis
PLD
$115B
$2.98M 2.12%
28,352
-3,716
QCOM icon
16
Qualcomm
QCOM
$176B
$2.9M 2.06%
18,240
+3,397
FCX icon
17
Freeport-McMoran
FCX
$59.1B
$2.74M 1.95%
63,246
-20,392
ORCL icon
18
Oracle
ORCL
$830B
$2.73M 1.94%
12,501
+1,501
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.67M 1.9%
43,856
-25,632
PANW icon
20
Palo Alto Networks
PANW
$141B
$2.38M 1.69%
+11,646
TMO icon
21
Thermo Fisher Scientific
TMO
$204B
$2.32M 1.64%
5,711
+5,623
FDX icon
22
FedEx
FDX
$56.1B
$2.26M 1.61%
9,945
+5
JPM icon
23
JPMorgan Chase
JPM
$810B
$2.24M 1.59%
7,717
+109
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.2M 1.57%
33,291
-23,563
ZTS icon
25
Zoetis
ZTS
$63.8B
$2.17M 1.54%
+13,918
1
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