SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
-4.88%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Real Estate | 8.25% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 4.12% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $75.3K | 0.06% |
+2,323
| New | +$75.3K |
|
77
Pfizer
PFE
$142B
| $75.2K | 0.06% |
+2,267
| New | +$75.2K |
|
78
AT&T
T
$208B
| $69.9K | 0.06% |
+4,653
| New | +$69.9K |
|
79
Netflix
NFLX
$516B
| $66.1K | 0.05% |
+175
| New | +$66.1K |
|
80
CVS Health
CVS
$94B
| $65.6K | 0.05% |
+939
| New | +$65.6K |
|
81
Johnson & Johnson
JNJ
$429B
| $64K | 0.05% |
+411
| New | +$64K |
|
82
Amgen
AMGN
$154B
| $63.7K | 0.05% |
+237
| New | +$63.7K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.7B
| $57.6K | 0.05% |
+1,737
| New | +$57.6K |
|
84
Lowe's Companies
LOW
$145B
| $57.6K | 0.05% |
+277
| New | +$57.6K |
|
85
PPG Industries
PPG
$24.7B
| $56.7K | 0.05% |
+437
| New | +$56.7K |
|
86
General Dynamics
GD
$87.2B
| $55.7K | 0.05% |
+252
| New | +$55.7K |
|
87
Dollar Tree
DLTR
$23.2B
| $53.2K | 0.04% |
+500
| New | +$53.2K |
|
88
Globus Medical
GMED
$8.09B
| $49.7K | 0.04% |
+1,000
| New | +$49.7K |
|
89
iShares Dow Jones US ETF
IYY
$2.57B
| $49.3K | 0.04% |
+472
| New | +$49.3K |
|
90
HP
HPQ
$27.1B
| $48.8K | 0.04% |
+1,897
| New | +$48.8K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $48.6K | 0.04% |
+96
| New | +$48.6K |
|
92
Darden Restaurants
DRI
$24.3B
| $48.3K | 0.04% |
+337
| New | +$48.3K |
|
93
Eaton
ETN
$134B
| $48K | 0.04% |
+225
| New | +$48K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $47.9K | 0.04% |
+836
| New | +$47.9K |
|
95
SAP
SAP
$310B
| $47.8K | 0.04% |
+370
| New | +$47.8K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44K | 0.04% |
+1,458
| New | +$44K |
|
97
Intercontinental Exchange
ICE
$100B
| $42.4K | 0.03% |
+385
| New | +$42.4K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $42.2K | 0.03% |
+622
| New | +$42.2K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $39.4K | 0.03% |
+961
| New | +$39.4K |
|
100
Walt Disney
DIS
$213B
| $39.4K | 0.03% |
+486
| New | +$39.4K |
|