SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.33M
3
+$2.23M
4
AMT icon
American Tower
AMT
+$2.16M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

1
+$1.88M
2
+$1.75M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.17M
5
WWD icon
Woodward
WWD
+$1.01M

Sector Composition

1 Technology 20.99%
2 Real Estate 6.14%
3 Industrials 5.68%
4 Communication Services 4.81%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corp
CCL
$37.4B
$7.94K ﹤0.01%
260
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14B
$7.89K ﹤0.01%
255
MCD icon
153
McDonald's
MCD
$202B
$7.64K ﹤0.01%
25
DAL icon
154
Delta Air Lines
DAL
$48.2B
$6.94K ﹤0.01%
100
MGM icon
155
MGM Resorts International
MGM
$9.78B
$6.93K ﹤0.01%
190
BX icon
156
Blackstone
BX
$153B
$6.92K ﹤0.01%
45
SHEL icon
157
Shell
SHEL
$235B
$6.1K ﹤0.01%
83
ALL icon
158
Allstate
ALL
$56.1B
$5.83K ﹤0.01%
28
LUV icon
159
Southwest Airlines
LUV
$20.3B
$5.7K ﹤0.01%
138
WMT icon
160
Walmart Inc
WMT
$1.04T
$5.57K ﹤0.01%
50
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.24K ﹤0.01%
99
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$5.23K ﹤0.01%
122
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$738M
$4.46K ﹤0.01%
100
Q
164
Qnity Electronics Inc
Q
$31.3B
$4.08K ﹤0.01%
+50
DD icon
165
DuPont de Nemours
DD
$20.5B
$4.02K ﹤0.01%
100
-139
AIA icon
166
iShares Asia 50 ETF
AIA
$4.41B
$3.41K ﹤0.01%
35
AAL icon
167
American Airlines Group
AAL
$8.72B
$3.07K ﹤0.01%
200
DXC icon
168
DXC Technology
DXC
$2.04B
$2.37K ﹤0.01%
162
MSI icon
169
Motorola Solutions
MSI
$72.1B
$2.3K ﹤0.01%
6
SOLS
170
Solstice Advanced Materials
SOLS
$13B
$2.28K ﹤0.01%
+47
QS icon
171
QuantumScape Corp
QS
$4.52B
$1.56K ﹤0.01%
150
LXRX icon
172
Lexicon Pharmaceuticals
LXRX
$711M
$164 ﹤0.01%
142
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
0
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-20
WWD icon
175
Woodward
WWD
$22.8B
– –
-4,000
4 5 6
7
8