S
Syntrinsic Portfolio holdings
AUM
$301M
This Quarter Return
+0.35%
1 Year Return
+27.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+0.97%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
88
New
5
Increased
30
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$3.32M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$223K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$198K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$96.1K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$91.5K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $2.47K | ﹤0.01% |
66
| – | – |
|
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.16K | ﹤0.01% |
33
| – | – |
|
78
ARK Web x.0 ETF
ARKW
$2.33B
| $1.39K | ﹤0.01% |
17
| – | – |
|
79
ProShares Ultra High Yield
UJB
$24.1M
| $683 | ﹤0.01% |
+10
| New | +$683 |
|
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $530 | ﹤0.01% |
13
| – | – |
|
81
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-1,218
| Closed | -$33.7K |
|
82
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-98
| Closed | -$3.18K |
|
83
First Trust Global Wind Energy ETF
FAN
$181M
| – | – |
-280
| Closed | -$4.32K |
|
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,917
| Closed | -$223K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
0
| – | – |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-66
| Closed | -$6.65K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-87
| Closed | -$15.9K |
|