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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$668B
$13M 8.98%
23,136
+3,407
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.39M 5.1%
89,338
+8,140
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$8.32B
$6.43M 4.44%
60,292
-12,388
AAPL icon
4
Apple
AAPL
$3.91T
$6.42M 4.43%
28,891
-379
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.97M 4.12%
62,575
+9,012
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.12M 3.53%
50,082
+4,877
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$668B
$4.51M 3.12%
8,068
-179
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$3.85M 2.66%
69,488
-38,947
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.77M 2.6%
64,619
+4,577
PLD icon
10
Prologis
PLD
$117B
$3.58M 2.48%
32,068
-1,996
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$3.44M 2.37%
32,855
+4,007
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.8B
$3.42M 2.36%
56,854
-39,420
AMT icon
13
American Tower
AMT
$89.9B
$3.39M 2.34%
15,590
-1,952
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.29M 2.27%
30,260
+4,895
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.06T
$3.25M 2.24%
20,805
+11,009
SLB icon
16
SLB Limited
SLB
$50.2B
$3.2M 2.21%
76,641
-6,598
FCX icon
17
Freeport-McMoran
FCX
$59.1B
$3.17M 2.19%
83,638
+2,851
MRK icon
18
Merck
MRK
$218B
$3.05M 2.11%
34,034
+719
NTR icon
19
Nutrien
NTR
$27.5B
$3M 2.07%
60,418
-2,416
NEM icon
20
Newmont
NEM
$94.9B
$2.99M 2.06%
61,934
-10,191
AVGO icon
21
Broadcom
AVGO
$1.62T
$2.91M 2.01%
17,352
+10,560
DOW icon
22
Dow Inc
DOW
$15.5B
$2.73M 1.88%
78,052
-4,236
COLD icon
23
Americold
COLD
$3.9B
$2.6M 1.79%
121,001
-18,181
MSFT icon
24
Microsoft
MSFT
$3.84T
$2.57M 1.78%
6,850
-238
FDX icon
25
FedEx
FDX
$57.8B
$2.42M 1.67%
9,940
-1,996
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