SAM
GARP

Synergy Asset Management’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Synergy Asset Management’s Portfolio GARP Stock Details GARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,866
Closed -$2.49M – 311
2025
Q3 		$2.49M Buy
+37,866
New +$2.36M 0.09% 121
2025
Q1 		– Sell
-103,194
Closed -$5.62M – 900
2024
Q4 		$5.62M Buy
103,194
+40,271
+64% +$2.23M 0.43% 43
2024
Q3 		$3.36M Buy
62,923
+16,380
+35% +$844K 0.51% 45
2024
Q2 		$2.42M Sell
46,543
-47,871
-51% -$2.31M 0.38% 63
2024
Q1 		$4.49M Buy
+94,414
New +$4.21M 0.76% 35

Other funds holding GARP

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return