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
VB icon
101
Vanguard Small-Cap ETF
VB
$68B
$28.6K 0.02%
129
-40
GD icon
102
General Dynamics
GD
$91.6B
$27.3K 0.02%
100
PEG icon
103
Public Service Enterprise Group
PEG
$41.5B
$25.9K 0.02%
315
CVS icon
104
CVS Health
CVS
$105B
$25.1K 0.02%
371
-401
SCHF icon
105
Schwab International Equity ETF
SCHF
$52.4B
$24.9K 0.02%
1,257
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$11.7B
$24.2K 0.02%
158
ALC icon
107
Alcon
ALC
$37.5B
$23.7K 0.02%
250
UNP icon
108
Union Pacific
UNP
$134B
$23.4K 0.02%
99
LOW icon
109
Lowe's Companies
LOW
$138B
$23.3K 0.02%
100
-6
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$65.1B
$23K 0.02%
122
CBOE icon
111
Cboe Global Markets
CBOE
$24.4B
$22.6K 0.02%
100
PFE icon
112
Pfizer
PFE
$141B
$22.1K 0.02%
871
-577
GM icon
113
General Motors
GM
$63.4B
$21.9K 0.02%
466
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.7B
$20K 0.01%
165
ADBE icon
115
Adobe
ADBE
$150B
$19.9K 0.01%
52
NOW icon
116
ServiceNow
NOW
$195B
$19.9K 0.01%
25
KLAC icon
117
KLA
KLAC
$151B
$19.7K 0.01%
29
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$19K 0.01%
162
-100
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$18.3K 0.01%
269
XOM icon
120
Exxon Mobil
XOM
$481B
$18.1K 0.01%
152
CUBE icon
121
CubeSmart
CUBE
$9.61B
$17.8K 0.01%
416
-9,996
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$17.7K 0.01%
231
-306
NVDA icon
123
NVIDIA
NVDA
$4.41T
$17.3K 0.01%
160
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.7B
$16.5K 0.01%
536
-607
VTR icon
125
Ventas
VTR
$31.9B
$15.8K 0.01%
230