S

Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Fund
S&P 500
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
+$4.45M
2
+$1.86M
3
+$723K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$214K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K

Top Sells

1
+$16.9M
2
+$8.75M
3
+$875K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$169K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K

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
$1.65B
$23.1K 0.01%
261
PHO icon
52
Invesco Water Resources ETF
PHO
$1.96B
$22.9K 0.01%
325
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$35.4B
$20.9K 0.01%
215
+79
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$20.6K 0.01%
118
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$203B
$19.7K 0.01%
372
+1
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$16K 0.01%
334
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.1B
$14.4K ﹤0.01%
125
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$13.4K ﹤0.01%
171
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$13.3K ﹤0.01%
224
EIS icon
60
iShares MSCI Israel ETF
EIS
$921M
$11.7K ﹤0.01%
173
FENI icon
61
Fidelity Enhanced International ETF
FENI
$7.9B
$11.1K ﹤0.01%
365
+2
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$10.6K ﹤0.01%
227
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3B
$9.52K ﹤0.01%
254
-1,631
ARKK icon
64
ARK Innovation ETF
ARKK
$6.33B
$6.43K ﹤0.01%
135
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$4.66K ﹤0.01%
184
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.89B
$4.26K ﹤0.01%
26
+3
GGLL icon
67
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$953M
$4.1K ﹤0.01%
+110
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$3.61K ﹤0.01%
+30
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$11.4B
$2.76K ﹤0.01%
66
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.07B
$2.74K ﹤0.01%
107
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$2.38K ﹤0.01%
33
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.88K ﹤0.01%
64
-182
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.62B
$1.52K ﹤0.01%
17
PICK icon
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78B
$561 ﹤0.01%
13
EWM icon
75
iShares MSCI Malaysia ETF
EWM
$385M
– –
-1,715
1 2
3
4