SR

Syntax Research Portfolio holdings

AUM $141M
1-Year Est. Return 5.99%
This Quarter Est. Return
1 Year Est. Return
+5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14B
$497K 0.34%
4,476
CME icon
52
CME Group
CME
$96.8B
$493K 0.34%
1,857
-147
WM icon
53
Waste Management
WM
$86.6B
$486K 0.34%
2,098
+31
LMT icon
54
Lockheed Martin
LMT
$114B
$466K 0.32%
1,043
+1
V icon
55
Visa
V
$674B
$445K 0.31%
1,269
BLK icon
56
Blackrock
BLK
$175B
$422K 0.29%
446
+6
EMR icon
57
Emerson Electric
EMR
$74.4B
$421K 0.29%
3,839
+24
QQQ icon
58
Invesco QQQ Trust
QQQ
$388B
$382K 0.26%
815
COST icon
59
Costco
COST
$415B
$371K 0.26%
392
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.03T
$344K 0.24%
2,225
-18
INTC icon
61
Intel
INTC
$181B
$341K 0.24%
15,000
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$549B
$339K 0.23%
1,234
+4
HD icon
63
Home Depot
HD
$389B
$297K 0.21%
810
-7
PAYX icon
64
Paychex
PAYX
$45.9B
$282K 0.19%
1,826
BAC icon
65
Bank of America
BAC
$378B
$233K 0.16%
5,595
+8
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18B
$205K 0.14%
837
TSM icon
67
TSMC
TSM
$1.53T
$200K 0.14%
1,206
+2
CSCO icon
68
Cisco
CSCO
$280B
$181K 0.13%
2,938
-643
NFLX icon
69
Netflix
NFLX
$527B
$163K 0.11%
175
REGN icon
70
Regeneron Pharmaceuticals
REGN
$61.4B
$155K 0.11%
245
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$147K 0.1%
758
+4
WFC icon
72
Wells Fargo
WFC
$267B
$146K 0.1%
2,036
META icon
73
Meta Platforms (Facebook)
META
$1.84T
$141K 0.1%
245
ED icon
74
Consolidated Edison
ED
$36.6B
$123K 0.09%
1,114
LLY icon
75
Eli Lilly
LLY
$717B
$116K 0.08%
140
-183
1 2
3
4 5