SR

Syntax Research Portfolio holdings

AUM $145M

AUM

$145M

AUM Growth

+$5.38M (+4%)

Cap. Flow

+$5.74M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

41.46%

Holding

189

New

6

Increased

29

Reduced

42

Closed

14

Top Buys

1	Digital Realty Trust DLR	$2.15M
2	Leidos LDOS	$2.02M
3	iShares Core S&P 500 ETF IVV	$1.91M
4	Broadcom AVGO	$1.77M
5	Alphabet (Google) Class C GOOG	$1.72M

Top Sells

1	iShares Core MSCI Europe ETF IEUR	$2.37M
2	iShares MSCI ACWI ex US ETF ACWX	$2.16M
3	Air Products & Chemicals APD	$1.8M
4	iShares MSCI USA Value Factor ETF VLUE	$1.32M
5	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	Shares Change %	Capital Flow
176	176 Accenture ACN $199B	$0	0%	0 -5	Closed	–
177	177 American Express AXP $212B	$0	0%	0 -5	Closed	–
178	178 iShares MSCI Chile ETF ECH $610M	$0	0%	0 -500	Closed	–
179	179 iShares MSCI Brazil ETF EWZ $4.39B	$0	0%	0 -500	Closed	–
180	180 iShares Dow Jones US ETF IYY $2.41B	$0	0%	0 -472	Closed	–
181	181 Mastercard MA $536B	$0	0%	0 -3	Closed	–
182	182 Match Group MTCH $7.81B	$0	0%	0 -200	Closed	–
183	183 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -568	Closed	–
184	184 Teladoc Health TDOC $1.28B	$0	0%	0 -100	Closed	–
185	185 Uber UBER $179B	$0	0%	0 -200	Closed	–
186	186 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -270	Closed	–
187	187 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -673	Closed	–
188	188 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -359	Closed	–
189	189 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -78	Closed	–