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
WY icon
51
Weyerhaeuser
WY
$17.6B
$526K 0.33%
21,536
-53,996
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$511K 0.33%
4,633
BLK icon
53
Blackrock
BLK
$158B
$504K 0.32%
524
-28
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$500K 0.32%
5,769
-934
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$485K 0.31%
1,012
-12
QQQ icon
56
Invesco QQQ Trust
QQQ
$496B
$472K 0.3%
818
TSM icon
57
TSMC
TSM
$2.32T
$411K 0.26%
1,217
+2
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$660B
$401K 0.25%
1,249
+4
COST icon
59
Costco
COST
$423B
$391K 0.25%
392
V icon
60
Visa
V
$603B
$370K 0.24%
1,223
-19
FDX icon
61
FedEx
FDX
$78.5B
$303K 0.19%
851
-8,996
BAC icon
62
Bank of America
BAC
$372B
$265K 0.17%
5,429
-92
HD icon
63
Home Depot
HD
$311B
$226K 0.14%
688
-127
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$215K 0.14%
837
NEM icon
65
Newmont
NEM
$117B
$204K 0.13%
1,883
+4
TER icon
66
Teradyne
TER
$61.5B
$203K 0.13%
684
REGN icon
67
Regeneron Pharmaceuticals
REGN
$63.2B
$189K 0.12%
245
NFLX icon
68
Netflix
NFLX
$351B
$168K 0.11%
1,750
MRK icon
69
Merck
MRK
$286B
$166K 0.11%
1,381
-3,435
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$109B
$166K 0.11%
770
+3
WFC icon
71
Wells Fargo
WFC
$243B
$162K 0.1%
2,036
PAYX icon
72
Paychex
PAYX
$36.1B
$157K 0.1%
1,700
-126
CSCO icon
73
Cisco
CSCO
$505B
$153K 0.1%
1,972
-99
COP icon
74
ConocoPhillips
COP
$142B
$138K 0.09%
1,046
-14,493
LLY icon
75
Eli Lilly
LLY
$949B
$129K 0.08%
140
1 2
3
4 5