S

Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.86M
3
+$753K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177K

Top Sells

1
+$17.5M
2
+$9.1M
3
+$904K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$175K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$23.1K 0.01%
261
PHO icon
52
Invesco Water Resources ETF
PHO
$2.21B
$22.9K 0.01%
325
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.3B
$20.9K 0.01%
215
+79
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$20.6K 0.01%
118
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19.7K 0.01%
372
+1
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16K 0.01%
334
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$6.72B
$14.4K ﹤0.01%
125
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$13.4K ﹤0.01%
171
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$13.3K ﹤0.01%
224
EIS icon
60
iShares MSCI Israel ETF
EIS
$455M
$11.7K ﹤0.01%
173
FENI icon
61
Fidelity Enhanced International ETF
FENI
$4.3B
$11.1K ﹤0.01%
365
+2
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$10.6K ﹤0.01%
227
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.52K ﹤0.01%
254
-1,631
ARKK icon
64
ARK Innovation ETF
ARKK
$9.21B
$6.43K ﹤0.01%
135
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.66K ﹤0.01%
184
SPXL icon
66
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.99B
$4.26K ﹤0.01%
26
+3
GGLL icon
67
Direxion Daily GOOGL Bull 2X Shares
GGLL
$636M
$4.1K ﹤0.01%
+110
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$3.61K ﹤0.01%
+30
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$9.68B
$2.76K ﹤0.01%
66
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.24B
$2.74K ﹤0.01%
107
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$2.38K ﹤0.01%
33
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.88K ﹤0.01%
64
-182
ARKW icon
73
ARK Web x.0 ETF
ARKW
$2.78B
$1.52K ﹤0.01%
17
PICK icon
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$903M
$561 ﹤0.01%
13
EIDO icon
75
iShares MSCI Indonesia ETF
EIDO
$320M
– –
-1,509
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