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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$11.3M
3 +$7.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.95M
5
IJH icon
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 Change
in Stake
Capital Flow
101
$36.9K 0.03%
+135
102
$36.8K 0.03%
+73
103
$35.3K 0.03%
+191
104
$33.7K 0.03%
+439
105
$33K 0.03%
+1,897
106
$32.7K 0.03%
+146
107
$30.2K 0.02%
+404
108
$29K 0.02%
+110
109
$29K 0.02%
+221
110
$27.4K 0.02%
+300
111
$26.5K 0.02%
+52
112
$26.3K 0.02%
+105
113
$24.4K 0.02%
+129
114
$24.2K 0.02%
+251
115
$23.9K 0.02%
+262
116
$20.2K 0.02%
+99
117
$19.4K 0.02%
+433
118
$19.3K 0.02%
+250
119
$18.7K 0.02%
+269
120
$18.5K 0.02%
+122
121
$17.9K 0.01%
+315
122
$16.9K 0.01%
+100
123
$16.7K 0.01%
+158
124
$15.7K 0.01%
+36
125
$15.6K 0.01%
+100