SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.21M
3
+$2.2M
4
CEG icon
Constellation Energy
CEG
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

1 Technology 20.88%
2 Real Estate 5.63%
3 Communication Services 5.56%
4 Industrials 3.88%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$12M 7.67%
18,441
-2,589
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$8.44M 5.37%
88,480
+545
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$8.07M 5.13%
56,735
-4,826
AAPL icon
4
Apple
AAPL
$4.63T
$7.3M 4.65%
28,780
-46
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.53M 4.15%
79,048
+33
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.31M 4.02%
57,915
+233
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$5.91M 3.76%
111,522
-2,866
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.11M 3.25%
7,859
+20
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$5.11M 3.25%
17,813
-1,014
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.34M 2.76%
64,296
-455
AVGO icon
11
Broadcom
AVGO
$2.28T
$4.06M 2.58%
13,113
+103
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.02M 2.56%
32,346
-308
MSFT icon
13
Microsoft
MSFT
$3.28T
$4.01M 2.55%
10,842
+3,984
PLD icon
14
Prologis
PLD
$131B
$3.68M 2.34%
27,869
-517
FCX icon
15
Freeport-McMoran
FCX
$103B
$3.07M 1.95%
52,173
-12,645
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.82M 1.79%
30,354
+14,120
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.75M 1.75%
40,104
-872
ANET icon
18
Arista Networks
ANET
$221B
$2.61M 1.66%
21,265
-206
TTWO icon
19
Take-Two Interactive
TTWO
$41.3B
$2.59M 1.65%
13,090
+10,250
PANW icon
20
Palo Alto Networks
PANW
$241B
$2.59M 1.65%
16,125
+1,885
ORCL icon
21
Oracle
ORCL
$703B
$2.49M 1.58%
16,911
+2,730
TMO icon
22
Thermo Fisher Scientific
TMO
$179B
$2.45M 1.56%
4,982
+434
QCOM icon
23
Qualcomm
QCOM
$254B
$2.42M 1.54%
18,781
+219
AMT icon
24
American Tower
AMT
$86.4B
$2.4M 1.53%
13,925
+1,808
JPM icon
25
JPMorgan Chase
JPM
$806B
$2.28M 1.45%
7,752
-104
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