SR

Syntax Research Portfolio holdings

AUM $162M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.33M
3
+$2.23M
4
AMT icon
American Tower
AMT
+$2.16M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

1
+$1.88M
2
+$1.75M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.17M
5
WWD icon
Woodward
WWD
+$1.01M

Sector Composition

1 Technology 20.99%
2 Real Estate 6.14%
3 Industrials 5.68%
4 Communication Services 4.81%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$14.4M 8.88%
21,030
+23
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$8.46M 5.22%
87,935
+7,638
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$8.42M 5.19%
61,561
-2,631
AAPL icon
4
Apple
AAPL
$3.97T
$7.84M 4.83%
28,826
+1
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.54M 4.04%
79,015
-5,823
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.36M 3.92%
57,682
+20,078
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.95M 3.67%
57,194
+1,534
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.91M 3.64%
18,827
-995
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.35M 3.3%
7,839
-281
AVGO icon
10
Broadcom
AVGO
$1.92T
$4.5M 2.78%
13,010
-623
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.27M 2.64%
64,751
+289
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.92M 2.42%
32,654
+14
PLD icon
13
Prologis
PLD
$135B
$3.62M 2.24%
28,386
-299
MSFT icon
14
Microsoft
MSFT
$3.14T
$3.32M 2.05%
6,858
+3
FCX icon
15
Freeport-McMoran
FCX
$101B
$3.29M 2.03%
64,818
-646
QCOM icon
16
Qualcomm
QCOM
$145B
$3.18M 1.96%
18,562
-171
FDX icon
17
FedEx
FDX
$93.6B
$2.84M 1.75%
9,847
+4
ANET icon
18
Arista Networks
ANET
$206B
$2.81M 1.74%
21,471
-3,315
ORCL icon
19
Oracle
ORCL
$503B
$2.76M 1.7%
14,181
+3,812
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11B
$2.75M 1.7%
40,976
-2,794
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$2.64M 1.63%
4,548
-1,117
PANW icon
22
Palo Alto Networks
PANW
$136B
$2.62M 1.62%
14,240
+22
JPM icon
23
JPMorgan Chase
JPM
$831B
$2.53M 1.56%
7,856
+20
ABNB icon
24
Airbnb
ABNB
$84.9B
$2.33M 1.44%
17,198
+1,841
DLR icon
25
Digital Realty Trust
DLR
$70B
$2.2M 1.36%
+14,232
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