SR

Syntax Research Portfolio holdings

AUM $156M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.9M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.62M
4
VALE icon
Vale
VALE
+$1.36M
5
FMC icon
FMC
FMC
+$1.09M

Sector Composition

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$14.1M 9.04%
21,007
-3,181
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$8.03M 5.16%
64,192
-5,428
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$7.75M 4.98%
80,297
+5,623
AAPL icon
4
Apple
AAPL
$4.23T
$7.34M 4.72%
28,825
+17
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.04M 4.52%
84,838
+2,322
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.74M 3.69%
55,660
+851
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$698B
$5.41M 3.48%
8,120
-2
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.81T
$4.83M 3.1%
19,822
+7
AVGO icon
9
Broadcom
AVGO
$1.8T
$4.5M 2.89%
13,633
-1,694
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.21M 2.7%
64,462
+404
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.19M 2.69%
37,604
+3,136
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.88M 2.49%
32,640
+180
ANET icon
13
Arista Networks
ANET
$160B
$3.61M 2.32%
24,786
-6,191
MSFT icon
14
Microsoft
MSFT
$3.64T
$3.55M 2.28%
6,855
+3
PLD icon
15
Prologis
PLD
$120B
$3.29M 2.11%
28,685
+333
QCOM icon
16
Qualcomm
QCOM
$183B
$3.12M 2%
18,733
+493
ORCL icon
17
Oracle
ORCL
$573B
$2.92M 1.87%
10,369
-2,132
PANW icon
18
Palo Alto Networks
PANW
$132B
$2.9M 1.86%
14,218
+2,572
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$2.85M 1.83%
43,770
-86
TMO icon
20
Thermo Fisher Scientific
TMO
$218B
$2.75M 1.77%
5,665
-46
FCX icon
21
Freeport-McMoran
FCX
$61.7B
$2.57M 1.65%
65,464
+2,218
JPM icon
22
JPMorgan Chase
JPM
$838B
$2.47M 1.59%
7,836
+119
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.35M 1.51%
26,278
+2,046
FDX icon
24
FedEx
FDX
$63.8B
$2.32M 1.49%
9,843
-102
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.27M 1.46%
33,290
-1
1
2 3 4 5