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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$548K 0.35%
10,271
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.86T
$541K 0.35%
2,227
+1
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$33.3B
$522K 0.34%
22,587
+194
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$515K 0.33%
1,024
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.33%
4,582
+44
INTC icon
56
Intel
INTC
$207B
$503K 0.32%
15,000
QQQ icon
57
Invesco QQQ Trust
QQQ
$407B
$490K 0.32%
816
V icon
58
Visa
V
$639B
$434K 0.28%
1,271
+1
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$565B
$406K 0.26%
1,238
+4
MRK icon
60
Merck
MRK
$254B
$403K 0.26%
4,807
+801
COST icon
61
Costco
COST
$407B
$363K 0.23%
392
TSM icon
62
TSMC
TSM
$1.52T
$339K 0.22%
1,212
+2
HD icon
63
Home Depot
HD
$358B
$329K 0.21%
813
+1
BAC icon
64
Bank of America
BAC
$393B
$289K 0.19%
5,610
+8
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$246K 0.16%
837
PAYX icon
66
Paychex
PAYX
$40.4B
$231K 0.15%
1,826
NFLX icon
67
Netflix
NFLX
$439B
$210K 0.13%
1,750
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$180K 0.12%
245
WFC icon
69
Wells Fargo
WFC
$276B
$171K 0.11%
2,036
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$164K 0.11%
761
+3
NEM icon
71
Newmont
NEM
$98.4B
$158K 0.1%
1,876
+4
CSCO icon
72
Cisco
CSCO
$306B
$158K 0.1%
2,308
+2
REGN icon
73
Regeneron Pharmaceuticals
REGN
$77B
$138K 0.09%
245
ED icon
74
Consolidated Edison
ED
$34.8B
$112K 0.07%
1,114
BXP icon
75
Boston Properties
BXP
$11.4B
$111K 0.07%
1,491
+22
1 2
3
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